Tres Or Resources Ltd Capital Reinvestment Ratio

Latest as of November 2021: 4.82x

Tres Or Resources Ltd capital reinvestment ratio. 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 cash flow reinvestment rate of Tres Or Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Tres Or Resources Ltd Capital Reinvestment Ratio by Year (None–None)

Tres Or Resources Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Tres Or Resources Ltd operating cash flow efficiency.

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

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