TZ Ltd (TZL) — Cash Flow Reinvestment Rate
Latest as of June 2024:
323.32x
TZ Ltd (TZL) has a Cash Flow Reinvestment Rate of 323.32x as of June 2024, reinvesting AU$271.59K (capex AU$271.59K ) from operating cash flow of AU$840.00. Check TZ Ltd (TZL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
323.32x
(Capex + Investments) / Operating CF
Total Reinvested
AU$271.59K
Capex + Investments
Operating Cash Flow
AU$840.00
AUD
Capital Expenditures
AU$271.59K
AUD
TZ Ltd Cash Flow Reinvestment Rate (1992–2024)
Historical reinvestment intensity for TZ Ltd across 9 annual periods. Explore TZL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for TZ Ltd (1992–2024)
Year-by-year capital reinvestment analysis for TZ Ltd. For live market cap and broader valuation context, see TZ Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | AU$1.02 Million | AU$1.06 Million | AU$507.70K | ▼ -81.8% |
| 2006 | 5.30x | AU$5.80 Million | AU$1.09 Million | AU$5.80 Million | ▲ +286.9% |
| 2005 | 1.37x | AU$8.53 Million | AU$6.23 Million | AU$8.53 Million | ▲ +466.7% |
| 1999 | 0.24x | AU$637.00K | AU$2.64 Million | AU$637.00K | ▼ -4.1% |
| 1998 | 0.25x | AU$390.01K | AU$1.55 Million | AU$390.01K | ▼ -17.0% |
| 1997 | 0.30x | AU$320.14K | AU$1.05 Million | AU$320.14K | ▼ -74.0% |
| 1996 | 1.17x | AU$61.35K | AU$52.43K | AU$61.35K | ▼ -89.9% |
| 1995 | 11.62x | AU$302.00K | AU$26.00K | AU$302.00K | ▲ +489.4% |
| 1992 | 1.97x | AU$134.00K | AU$68.00K | AU$134.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow