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