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). Check Tres Or Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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. See TRS free cash flow generation 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