Taranis Resources Inc (TRO) — Capital Reinvestment Ratio

Latest as of September 2021: 11.80x

Taranis Resources Inc (TRO) has a Capital Reinvestment Ratio of 11.80x as of September 2021, meaning it reinvests 12% of its operating cash flow (CA$14.13K) in capital expenditures (CA$166.75K). Check Taranis Resources Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

11.80x

Capex / Operating Cash Flow

Operating Cash Flow

CA$14.13K

CAD

Capital Expenditures

CA$166.75K

CAD

Data as of

Sep 2021

Most recent filing

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

Year-by-year Capital Reinvestment Ratio for Taranis Resources Inc from None to None. See free cash flow generation of Taranis Resources Inc 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