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. See free cash flow generation of Technology Minerals PLC to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see TM1 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Technology Minerals PLC. See TM1 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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