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

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. For live market cap and broader valuation context, see how much is Taranis Resources Inc worth.

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

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