Trigon Metals Inc (TM) — 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). Check TM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trigon Metals Inc Capital Reinvestment Ratio (2006–2007)
This chart tracks Trigon Metals Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see TM cash generation efficiency.
Annual Capital Reinvestment Ratio for Trigon Metals Inc (2006–2007)
Year-by-year Capital Reinvestment Ratio for Trigon Metals Inc from 2006 to 2007. See cash generation quality of Trigon Metals Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |