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. See how much free cash does Terramin Australia Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TZN cash flow metrics.
Annual Cash Flow Reinvestment Rate for Terramin Australia Ltd (2008–2012)
Year-by-year capital reinvestment analysis for Terramin Australia Ltd. See Terramin Australia Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |