Tarachi Gold Corp (4RZ) — Capital Reinvestment Ratio

Latest as of October 2022: 1.41x

Tarachi Gold Corp (4RZ) has a Capital Reinvestment Ratio of 1.41x as of October 2022, meaning it reinvests 1% of its operating cash flow (€553.59K) in capital expenditures (€782.82K). See Tarachi Gold Corp balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.41x
Capex / Operating Cash Flow

Operating Cash Flow

€553.59K
EUR

Capital Expenditures

€782.82K
EUR

Data as of

Oct 2022
Most recent filing

Tarachi Gold Corp Capital Reinvestment Ratio (2017–2017)

This chart tracks Tarachi Gold Corp's Capital Reinvestment Ratio across 1 annual periods. Check Tarachi Gold Corp (4RZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tarachi Gold Corp (2017–2017)

Year-by-year Capital Reinvestment Ratio for Tarachi Gold Corp from 2017 to 2017. For live market cap and broader valuation context, see 4RZ market cap.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2017 20.24x €2.22K €45.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow