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). See Talon Metals Corp (TLO) net asset quality to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see Talon Metals Corp market cap and net worth.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow