Transforma Resources Corp (TFM) — Capital Reinvestment Ratio

Latest as of September 2023: 9.58x

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). See TFM net asset quality index to measure how much of total assets are equity-financed.

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

Annual Capital Reinvestment Ratio for Transforma Resources Corp (None–None)

Year-by-year Capital Reinvestment Ratio for Transforma Resources Corp from None to None. For live market cap and broader valuation context, see Transforma Resources Corp (TFM) total market value.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow