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). Check Tesoro Gold Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see TSO cash generation efficiency.

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

Year-by-year Capital Reinvestment Ratio for Tesoro Gold Ltd from 2024 to 2024. See TSO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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