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). See cash generation quality of Tearlach Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For live market cap and broader valuation context, see Tearlach Resources Ltd (TEA) market capitalisation.

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

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