Trailbreaker Resources Ltd Capital Reinvestment Ratio

Latest as of June 2024: 7.10x

Trailbreaker Resources Ltd capital reinvestment ratio. Trailbreaker Resources Ltd (TBK) has a Capital Reinvestment Ratio of 7.10x as of June 2024, meaning it reinvests 7% of its operating cash flow (CA$164.86K) in capital expenditures (CA$1.17 Million). Check cash flow reinvestment rate of Trailbreaker Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

7.10x
Capex / Operating Cash Flow

Operating Cash Flow

CA$164.86K
CAD

Capital Expenditures

CA$1.17 Million
CAD

Data as of

Jun 2024
Most recent filing

Trailbreaker Resources Ltd Capital Reinvestment Ratio by Year (None–None)

Trailbreaker Resources Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see TBK operating cash flow.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow