Talisker Resources Ltd (TSK) — Capital Reinvestment Ratio
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). Check how tangible is Talisker Resources Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Talisker Resources Ltd Capital Reinvestment Ratio (1996–2015)
This chart tracks Talisker Resources Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Talisker Resources Ltd.
Annual Capital Reinvestment Ratio for Talisker Resources Ltd (1996–2015)
Year-by-year Capital Reinvestment Ratio for Talisker Resources Ltd from 1996 to 2015. See how much free cash does Talisker Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |