Torq Resources Inc (TORQ) — Capital Reinvestment Ratio
Latest as of December 2013:
0.02x
Torq Resources Inc (TORQ) has a Capital Reinvestment Ratio of 0.02x as of December 2013, meaning it reinvests 0% of its operating cash flow (CA$544.22K) in capital expenditures (CA$8.31K). See Torq Resources Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
CA$544.22K
CAD
Capital Expenditures
CA$8.31K
CAD
Data as of
Dec 2013
Most recent filing
Torq Resources Inc Capital Reinvestment Ratio (2012–2014)
This chart tracks Torq Resources Inc's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Torq Resources Inc (2012–2014)
Year-by-year Capital Reinvestment Ratio for Torq Resources Inc from 2012 to 2014. For live market cap and broader valuation context, see how much is Torq Resources Inc worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2014 | 0.77x | CA$1.30K | CA$1.00K | ▼ -81.7% |
| 2013 | 4.22x | CA$56.98K | CA$240.17K | ▼ -57.3% |
| 2012 | 9.86x | CA$163.88K | CA$1.62 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow