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. See Tamar Petroleum Ltd (TMRP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Tamar Petroleum Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Tamar Petroleum Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Tamar Petroleum Ltd. See financial flexibility index of Tamar Petroleum Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |