Terramin Australia Ltd Cash Flow Reinvestment Rate
Terramin Australia Ltd 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. Explore Terramin Australia Ltd (TZN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Terramin Australia Ltd (2008–2012)
Cash flow reinvestment rate of Terramin Australia Ltd from 2008 to 2012. Historical reinvestment intensity for Terramin Australia Ltd across 4 annual periods. Explore how much does Terramin Australia Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Terramin Australia Ltd Cash Flow Reinvestment Rate by Year (2008–2012)
Terramin Australia Ltd cash flow reinvestment rate by year from 2008 to 2012. Year-by-year capital reinvestment analysis for Terramin Australia Ltd. For the full cash flow conversion analysis, see Terramin Australia Ltd cash conversion from operations.
| 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 | — |