Trigon Metals Inc Capital Reinvestment Ratio
Trigon Metals Inc capital reinvestment ratio. Trigon Metals Inc (TM) has a Capital Reinvestment Ratio of 1.15x as of September 2022, meaning it reinvests 1% of its operating cash flow (CA$910.47K) in capital expenditures (CA$1.05 Million). See how much free cash does Trigon Metals Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Trigon Metals Inc (2006–2007)
Capital reinvestment ratio of Trigon Metals Inc from 2006 to 2007. This chart tracks Trigon Metals Inc's Capital Reinvestment Ratio across 2 annual periods. See TM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Trigon Metals Inc Capital Reinvestment Ratio by Year (2006–2007)
Trigon Metals Inc capital reinvestment ratio by year from 2006 to 2007. For the full cash flow conversion analysis, see TM cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2007 | 0.14x | CA$1.93 Million | CA$280.16K | ▼ -55.0% |
| 2006 | 0.32x | CA$1.17 Million | CA$376.91K | — |