Torq Resources Inc (TORQ) — Capital Reinvestment Ratio
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). Check TORQ tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Torq Resources Inc Capital Reinvestment Ratio (2012–2014)
This chart tracks Torq Resources Inc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see TORQ cash flow conversion.
Annual Capital Reinvestment Ratio for Torq Resources Inc (2012–2014)
Year-by-year Capital Reinvestment Ratio for Torq Resources Inc from 2012 to 2014. See TORQ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |