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. See free cash flow generation of Talisman Mining Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see RJA cash flow conversion.

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

Year-by-year capital reinvestment analysis for Talisman Mining Ltd. See financial flexibility index of Talisman Mining Ltd to measure the company's free cash flow as a share of total liabilities.

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