Tres Or Resources Ltd (TRS) — Capital Reinvestment Ratio

Latest as of November 2021: 4.82x

Tres Or Resources Ltd (TRS) has a Capital Reinvestment Ratio of 4.82x as of November 2021, meaning it reinvests 5% of its operating cash flow (CA$4.18K) in capital expenditures (CA$20.13K). See TRS equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.82x

Capex / Operating Cash Flow

Operating Cash Flow

CA$4.18K

CAD

Capital Expenditures

CA$20.13K

CAD

Data as of

Nov 2021

Most recent filing

Annual Capital Reinvestment Ratio for Tres Or Resources Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Tres Or Resources Ltd from None to None. For live market cap and broader valuation context, see Tres Or Resources Ltd (TRS) market capitalisation.

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

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