Technology Minerals PLC (TM1) — Cash Flow Reinvestment Rate

Latest as of June 2021: 0.00x

Technology Minerals PLC (TM1) has a Cash Flow Reinvestment Rate of 0.00x as of June 2021, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX4.50K. Check cash flow quality index of Technology Minerals PLC to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00

Capex + Investments

Operating Cash Flow

GBX4.50K

GBX

Capital Expenditures

GBX0.00

GBX

Technology Minerals PLC Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Technology Minerals PLC across 1 annual periods. Explore Technology Minerals PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Technology Minerals PLC (2021–2021)

Year-by-year capital reinvestment analysis for Technology Minerals PLC. For live market cap and broader valuation context, see Technology Minerals PLC market cap and net worth.

Year	Reinvestment Rate	Total Reinvested (GBX)	Operating CF	Capex	YoY Change
2021	0.00x	GBX0.00	GBX9.00K	GBX0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow