Talon Metals Corp Capital Reinvestment Ratio

Latest as of March 2025: 0.67x

Talon Metals Corp capital reinvestment ratio. 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 free cash flow generation of Talon Metals Corp to measure how efficiently the company converts operating cash flow to free cash.

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

Talon Metals Corp Capital Reinvestment Ratio by Year (None–None)

Talon Metals Corp capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see cash efficiency ratio of Talon Metals Corp.

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

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