Tamar Petroleum Ltd (TMRP) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.70x

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. Explore TMRP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.70x
(Capex + Investments) / Operating CF

Total Reinvested

ILA70.75 Million
Capex + Investments

Operating Cash Flow

ILA101.28 Million
ILA

Capital Expenditures

ILA27.72 Million
ILA

Tamar Petroleum Ltd Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Tamar Petroleum Ltd across 11 annual periods. Also explore TMRP current and non-current assets for the complete picture of this company's asset base.

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 Tamar Petroleum Ltd market capitalisation.

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