Tesoro Gold Ltd (TSO) — Capital Reinvestment Ratio

Latest as of June 2024: 0.00x

Tesoro Gold Ltd (TSO) has a Capital Reinvestment Ratio of 0.00x as of June 2024, meaning it reinvests 0% of its operating cash flow (AU$789.39K) in capital expenditures (AU$2.00). See TSO net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$789.39K
AUD

Capital Expenditures

AU$2.00
AUD

Data as of

Jun 2024
Most recent filing

Tesoro Gold Ltd Capital Reinvestment Ratio (2024–2024)

This chart tracks Tesoro Gold Ltd's Capital Reinvestment Ratio across 1 annual periods. Check Tesoro Gold Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tesoro Gold Ltd (2024–2024)

Year-by-year Capital Reinvestment Ratio for Tesoro Gold Ltd from 2024 to 2024. For live market cap and broader valuation context, see Tesoro Gold Ltd (TSO) market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 180.51x AU$29.44K AU$5.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow