Troilus Gold Corp (TLG) — Capital Reinvestment Ratio

Latest as of April 2024: 0.02x

Troilus Gold Corp (TLG) has a Capital Reinvestment Ratio of 0.02x as of April 2024, meaning it reinvests 0% of its operating cash flow (CA$4.00K) in capital expenditures (CA$93.72). Check TLG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CA$4.00K
CAD

Capital Expenditures

CA$93.72
CAD

Data as of

Apr 2024
Most recent filing

Troilus Gold Corp Capital Reinvestment Ratio (2003–2003)

This chart tracks Troilus Gold Corp's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Troilus Gold Corp generate cash.

Annual Capital Reinvestment Ratio for Troilus Gold Corp (2003–2003)

Year-by-year Capital Reinvestment Ratio for Troilus Gold Corp from 2003 to 2003. See Troilus Gold Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2003 0.56x CA$28.96K CA$16.11K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow