Tiger Royalties and investments Plc Cash Flow Reinvestment Rate

Latest as of September 2006: 1.53x

Tiger Royalties and investments Plc cash flow reinvestment rate. Tiger Royalties and investments Plc (TIR) has a Cash Flow Reinvestment Rate of 1.53x as of September 2006, reinvesting GBX18.75K (capex GBX18.75K ) from operating cash flow of GBX12.25K. See Tiger Royalties and investments Plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.53x
(Capex + Investments) / Operating CF

Total Reinvested

GBX18.75K
Capex + Investments

Operating Cash Flow

GBX12.25K
GBX

Capital Expenditures

GBX18.75K
GBX

Cash Flow Reinvestment Rate of Tiger Royalties and investments Plc (2001–2001)

Cash flow reinvestment rate of Tiger Royalties and investments Plc from 2001 to 2001. Historical reinvestment intensity for Tiger Royalties and investments Plc across 1 annual periods. Explore Tiger Royalties and investments Plc (TIR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Tiger Royalties and investments Plc Cash Flow Reinvestment Rate by Year (2001–2001)

Tiger Royalties and investments Plc cash flow reinvestment rate by year from 2001 to 2001. Year-by-year capital reinvestment analysis for Tiger Royalties and investments Plc. For the full cash flow conversion analysis, see TIR cash generation efficiency.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2001 0.00x GBX0.00 GBX40.00K GBX0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow