Torq Resources Inc Capital Reinvestment Ratio

Latest as of December 2013: 0.02x

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

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

Capital Reinvestment Ratio of Torq Resources Inc (2012–2014)

Capital reinvestment ratio of Torq Resources Inc from 2012 to 2014. This chart tracks Torq Resources Inc's Capital Reinvestment Ratio across 3 annual periods. Also explore Torq Resources Inc (TORQ) net asset momentum to track the company's year-over-year net asset growth rate.

Torq Resources Inc Capital Reinvestment Ratio by Year (2012–2014)

Torq Resources Inc capital reinvestment ratio by year from 2012 to 2014. For the full cash flow conversion analysis, see TORQ cash generation efficiency.

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