TZ Ltd Cash Flow Reinvestment Rate
TZ Ltd cash flow reinvestment rate. 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. See financial flexibility index of TZ Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TZ Ltd (1992–2024)
Cash flow reinvestment rate of TZ Ltd from 1992 to 2024. Historical reinvestment intensity for TZ Ltd across 9 annual periods. Explore TZ Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TZ Ltd Cash Flow Reinvestment Rate by Year (1992–2024)
TZ Ltd cash flow reinvestment rate by year from 1992 to 2024. Year-by-year capital reinvestment analysis for TZ Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of TZ Ltd.
| 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 | — |