Tamar Petroleum Ltd (TMRP) — Cash Flow Reinvestment Rate
Tamar Petroleum Ltd (TMRP) has a Cash Flow Reinvestment Rate of 0.70x as of September 2025, reinvesting ILA70.75 Million (capex ILA27.72 Million plus investments ILA43.02 Million) from operating cash flow of ILA101.28 Million. Check TMRP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tamar Petroleum Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Tamar Petroleum Ltd across 11 annual periods. Explore cash flow to debt ratio of Tamar Petroleum Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tamar Petroleum Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Tamar Petroleum Ltd. For live market cap and broader valuation context, see TMRP market cap.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | ILA66.54 Million | ILA156.18 Million | ILA66.54 Million | ▼ -17.9% |
| 2023 | 0.52x | ILA46.57 Million | ILA89.70 Million | ILA42.08 Million | ▲ +1238.0% |
| 2022 | 0.04x | ILA6.51 Million | ILA167.76 Million | ILA6.12 Million | ▲ +91.6% |
| 2021 | 0.02x | ILA2.82 Million | ILA139.21 Million | ILA2.41 Million | ▼ -76.3% |
| 2020 | 0.09x | ILA15.36 Million | ILA179.45 Million | ILA11.12 Million | ▲ +30.6% |
| 2019 | 0.07x | ILA14.64 Million | ILA223.36 Million | ILA10.40 Million | ▲ +19.1% |
| 2018 | 0.06x | ILA11.47 Million | ILA208.46 Million | ILA7.23 Million | ▼ -74.0% |
| 2017 | 0.21x | ILA22.75 Million | ILA107.67 Million | ILA18.51 Million | ▲ +31.9% |
| 2016 | 0.16x | ILA19.22 Million | ILA119.99 Million | ILA10.38 Million | ▲ +0.8% |
| 2015 | 0.16x | ILA17.26 Million | ILA108.67 Million | ILA17.26 Million | ▼ -34.4% |
| 2014 | 0.24x | ILA25.12 Million | ILA103.68 Million | ILA25.12 Million | — |