Terramin Australia Ltd (TZN) — Cash Flow Reinvestment Rate
Terramin Australia Ltd (TZN) has a Cash Flow Reinvestment Rate of 0.19x as of December 2024, reinvesting AU$23.00K (capex AU$23.00K ) from operating cash flow of AU$121.00K. Check Terramin Australia Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Terramin Australia Ltd Cash Flow Reinvestment Rate (2008–2012)
Historical reinvestment intensity for Terramin Australia Ltd across 4 annual periods. Explore Terramin Australia Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Terramin Australia Ltd (2008–2012)
Year-by-year capital reinvestment analysis for Terramin Australia Ltd. For live market cap and broader valuation context, see TZN stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2012 | 1.02x | AU$5.06 Million | AU$4.94 Million | AU$5.06 Million | ▼ -77.2% |
| 2011 | 4.49x | AU$20.16 Million | AU$4.49 Million | AU$20.16 Million | ▲ +139.6% |
| 2010 | 1.88x | AU$24.18 Million | AU$12.89 Million | AU$24.18 Million | ▼ -94.7% |
| 2008 | 35.09x | AU$54.85 Million | AU$1.56 Million | AU$54.85 Million | — |