Tearlach Resources Ltd Capital Reinvestment Ratio

Latest as of March 2024: 1.23x

Tearlach Resources Ltd capital reinvestment ratio. 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Tearlach Resources Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see cash efficiency ratio of Tearlach Resources Ltd.

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

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