Transforma Resources Corp Capital Reinvestment Ratio

Latest as of September 2023: 9.58x

Transforma Resources Corp capital reinvestment ratio. Transforma Resources Corp (TFM) has a Capital Reinvestment Ratio of 9.58x as of September 2023, meaning it reinvests 10% of its operating cash flow (CA$1.91K) in capital expenditures (CA$18.32K). Check cash flow reinvestment rate of Transforma Resources Corp to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

9.58x

Capex / Operating Cash Flow

Operating Cash Flow

CA$1.91K

CAD

Capital Expenditures

CA$18.32K

CAD

Data as of

Sep 2023

Most recent filing

Transforma Resources Corp Capital Reinvestment Ratio by Year (None–None)

Transforma Resources Corp capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Transforma Resources Corp cash flow conversion.

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

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