Talon Metals Corp (TLO) — Capital Reinvestment Ratio

Latest as of March 2025: 0.67x

Talon Metals Corp (TLO) has a Capital Reinvestment Ratio of 0.67x as of March 2025, meaning it reinvests 1% of its operating cash flow (CA$7.40 Million) in capital expenditures (CA$4.97 Million). Check Talon Metals Corp (TLO) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.67x

Capex / Operating Cash Flow

Operating Cash Flow

CA$7.40 Million

CAD

Capital Expenditures

CA$4.97 Million

CAD

Data as of

Mar 2025

Most recent filing

Annual Capital Reinvestment Ratio for Talon Metals Corp (None–None)

Year-by-year Capital Reinvestment Ratio for Talon Metals Corp from None to None. See free cash flow generation of Talon Metals Corp to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow