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). Check TMX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. See TMX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow