Teras Resources Inc Capital Reinvestment Ratio

Latest as of August 2021: 3.77x

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

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

Teras Resources Inc Capital Reinvestment Ratio by Year (None–None)

Teras Resources Inc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Teras Resources Inc (TRA) cash conversion ratio.

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

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