Trigon Metals Inc (TM) — Capital Reinvestment Ratio
Latest as of September 2022:
1.15x
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 TM net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
1.15x
Capex / Operating Cash Flow
Operating Cash Flow
CA$910.47K
CAD
Capital Expenditures
CA$1.05 Million
CAD
Data as of
Sep 2022
Most recent filing
Trigon Metals Inc Capital Reinvestment Ratio (2006–2007)
This chart tracks Trigon Metals Inc's Capital Reinvestment Ratio across 2 annual periods. Check TM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Trigon Metals Inc (2006–2007)
Year-by-year Capital Reinvestment Ratio for Trigon Metals Inc from 2006 to 2007. For live market cap and broader valuation context, see TM market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow