Torque Metals Ltd (TOR) — Capital Reinvestment Ratio
Latest as of December 2022:
22.58x
Torque Metals Ltd (TOR) has a Capital Reinvestment Ratio of 22.58x as of December 2022, meaning it reinvests 23% of its operating cash flow (AU$92.86K) in capital expenditures (AU$2.10 Million). Check TOR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
22.58x
Capex / Operating Cash Flow
Operating Cash Flow
AU$92.86K
AUD
Capital Expenditures
AU$2.10 Million
AUD
Data as of
Dec 2022
Most recent filing
Annual Capital Reinvestment Ratio for Torque Metals Ltd (None–None)
Year-by-year Capital Reinvestment Ratio for Torque Metals Ltd from None to None. See Torque Metals Ltd free cash flow generation 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