Terramin Australia Ltd (TZN) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.19x
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 TZN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.19x
(Capex + Investments) / Operating CF
Total Reinvested
AU$23.00K
Capex + Investments
Operating Cash Flow
AU$121.00K
AUD
Capital Expenditures
AU$23.00K
AUD
Terramin Australia Ltd Cash Flow Reinvestment Rate (2008–2012)
Historical reinvestment intensity for Terramin Australia Ltd across 4 annual periods. Also explore TZN total asset value for the complete picture of this company's asset base.
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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow