Talisman Mining Ltd (RJA) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.47x

Talisman Mining Ltd (RJA) has a Cash Flow Reinvestment Rate of 0.47x as of June 2023, reinvesting €107.00K (capex €107.00K ) from operating cash flow of €226.00K. Explore Talisman Mining Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

€107.00K
Capex + Investments

Operating Cash Flow

€226.00K
EUR

Capital Expenditures

€107.00K
EUR

Talisman Mining Ltd Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Talisman Mining Ltd across 1 annual periods. Also explore RJA current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Talisman Mining Ltd (2023–2023)

Year-by-year capital reinvestment analysis for Talisman Mining Ltd. For live market cap and broader valuation context, see how much is Talisman Mining Ltd worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2023 0.73x €1.19 Million €1.63 Million €471.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow