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). See how leveraged is Teras Resources Inc's balance sheet to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see Teras Resources Inc (TRA) market capitalisation.

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

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