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. Check Talisman Mining Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Talisman Mining Ltd to see how much of total assets are deployed in long-term investments.

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 RJA market cap overview.

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