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). See TBK net asset quality score to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see TBK stock market capitalisation.

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