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 net asset quality index of Torq Resources Inc to measure how much of total assets are equity-financed.

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. Check Torq Resources Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 TORQ stock market capitalisation.

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