Talisker Resources Ltd (TSK) — Capital Reinvestment Ratio
Latest as of September 2017:
2.46x
Talisker Resources Ltd (TSK) has a Capital Reinvestment Ratio of 2.46x as of September 2017, meaning it reinvests 2% of its operating cash flow (CA$39.56K) in capital expenditures (CA$97.42K). See Talisker Resources Ltd (TSK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.46x
Capex / Operating Cash Flow
Operating Cash Flow
CA$39.56K
CAD
Capital Expenditures
CA$97.42K
CAD
Data as of
Sep 2017
Most recent filing
Talisker Resources Ltd Capital Reinvestment Ratio (1996–2015)
This chart tracks Talisker Resources Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Talisker Resources Ltd (1996–2015)
Year-by-year Capital Reinvestment Ratio for Talisker Resources Ltd from 1996 to 2015. For live market cap and broader valuation context, see TSK market cap.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2015 | 0.09x | CA$860.82K | CA$74.85K | ▼ -93.8% |
| 2014 | 1.40x | CA$86.58K | CA$121.50K | ▲ +1232.0% |
| 2013 | 0.11x | CA$896.62K | CA$94.46K | ▲ +161.2% |
| 2012 | 0.04x | CA$206.59K | CA$8.33K | ▼ -91.0% |
| 2004 | 0.45x | CA$177.40K | CA$79.80K | ▼ -13.1% |
| 2003 | 0.52x | CA$132.94K | CA$68.81K | ▲ +84.7% |
| 2002 | 0.28x | CA$163.47K | CA$45.81K | ▲ +21.4% |
| 2000 | 0.23x | CA$68.07K | CA$15.71K | ▼ -54.0% |
| 1999 | 0.50x | CA$63.12K | CA$31.69K | ▼ -90.7% |
| 1998 | 5.38x | CA$4.08K | CA$21.92K | ▲ +674.7% |
| 1996 | 0.69x | CA$39.58K | CA$27.47K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow