Terrain Minerals Ltd (TMX) — Capital Reinvestment Ratio

Latest as of June 2020: 16.26x

Terrain Minerals Ltd (TMX) has a Capital Reinvestment Ratio of 16.26x as of June 2020, meaning it reinvests 16% of its operating cash flow (AU$5.88K) in capital expenditures (AU$95.66K). See how leveraged is Terrain Minerals Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

16.26x

Capex / Operating Cash Flow

Operating Cash Flow

AU$5.88K

AUD

Capital Expenditures

AU$95.66K

AUD

Data as of

Jun 2020

Most recent filing

Annual Capital Reinvestment Ratio for Terrain Minerals Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Terrain Minerals Ltd from None to None. For live market cap and broader valuation context, see TMX market cap overview.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow