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). See TSK equity financing ratio to measure how much of total assets are equity-financed.
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. Check Talisker Resources Ltd (TSK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Talisker Resources Ltd market cap and net worth.
| 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 | — |