Teras Resources Inc (TRA) — Capital Reinvestment Ratio

Latest as of August 2021: 3.77x

Teras Resources Inc (TRA) has a Capital Reinvestment Ratio of 3.77x as of August 2021, meaning it reinvests 4% of its operating cash flow (CA$85.65K) in capital expenditures (CA$323.02K). Check Teras Resources Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.77x

Capex / Operating Cash Flow

Operating Cash Flow

CA$85.65K

CAD

Capital Expenditures

CA$323.02K

CAD

Data as of

Aug 2021

Most recent filing

Annual Capital Reinvestment Ratio for Teras Resources Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Teras Resources Inc from None to None. See how much free cash does Teras Resources Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow