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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

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 market value of Tesoro Gold Ltd.

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