Tearlach Resources Ltd (TEA) — Capital Reinvestment Ratio

Latest as of March 2024: 1.23x

Tearlach Resources Ltd (TEA) has a Capital Reinvestment Ratio of 1.23x as of March 2024, meaning it reinvests 1% of its operating cash flow (CA$17.60K) in capital expenditures (CA$21.69K). Check Tearlach Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.23x

Capex / Operating Cash Flow

Operating Cash Flow

CA$17.60K

CAD

Capital Expenditures

CA$21.69K

CAD

Data as of

Mar 2024

Most recent filing

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

Year-by-year Capital Reinvestment Ratio for Tearlach Resources Ltd from None to None. See TEA cash flow after capex ratio 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