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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Trigon Metals Inc stock valuation.

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