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). See how leveraged is Torque Metals Ltd's balance sheet to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see Torque Metals Ltd (TOR) total market value.

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