Talisman Mining Ltd Cash Flow Reinvestment Rate

Latest as of June 2023: 0.47x

Talisman Mining Ltd cash flow reinvestment rate. 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 (RJA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Talisman Mining Ltd from 2023 to 2023. Historical reinvestment intensity for Talisman Mining Ltd across 1 annual periods. Explore RJA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Talisman Mining Ltd cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Talisman Mining Ltd. For the full cash flow conversion analysis, see RJA cash generation efficiency.

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