Trailbreaker Resources Ltd (TBK) — Capital Reinvestment Ratio

Latest as of June 2024: 7.10x

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 tangible equity quality of Trailbreaker Resources Ltd to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for Trailbreaker Resources Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Trailbreaker Resources Ltd from None to None. See Trailbreaker Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow