Talisker Resources Ltd Capital Reinvestment Ratio
Talisker Resources Ltd 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 TSK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Talisker Resources Ltd (1996–2015)
Capital reinvestment ratio of Talisker Resources Ltd from 1996 to 2015. This chart tracks Talisker Resources Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset growth rate of Talisker Resources Ltd to track the company's year-over-year net asset growth rate.
Talisker Resources Ltd Capital Reinvestment Ratio by Year (1996–2015)
Talisker Resources Ltd capital reinvestment ratio by year from 1996 to 2015. For the full cash flow conversion analysis, see cash efficiency ratio of Talisker Resources Ltd.
| 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 | — |