Tower Resources plc (TRP) — Capital Reinvestment Ratio

Latest as of June 2019: 3532.83x

Tower Resources plc (TRP) has a Capital Reinvestment Ratio of 3532.83x as of June 2019, meaning it reinvests 3533% of its operating cash flow (GBX330.43) in capital expenditures (GBX1.17 Million). See how leveraged is Tower Resources plc's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3532.83x
Capex / Operating Cash Flow

Operating Cash Flow

GBX330.43
GBX

Capital Expenditures

GBX1.17 Million
GBX

Data as of

Jun 2019
Most recent filing

Tower Resources plc Capital Reinvestment Ratio (2020–2024)

This chart tracks Tower Resources plc's Capital Reinvestment Ratio across 2 annual periods. Check Tower Resources plc (TRP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tower Resources plc (2020–2024)

Year-by-year Capital Reinvestment Ratio for Tower Resources plc from 2020 to 2024. For live market cap and broader valuation context, see TRP stock market capitalisation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 28.79x GBX63.90K GBX1.84 Million ▼ -98.6%
2020 2011.93x GBX1.37K GBX2.76 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow