Taranis Resources Inc Capital Reinvestment Ratio

Latest as of September 2021: 11.80x

Taranis Resources Inc capital reinvestment ratio. 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). See cash generation quality of Taranis Resources Inc to measure how efficiently the company converts operating cash flow to free cash.

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

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

Taranis Resources Inc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Taranis Resources Inc cash conversion from operations.

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

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