Teuton Resources Corp. (TUO) — Capital Reinvestment Ratio

Latest as of December 2023: 2.07x

Teuton Resources Corp. (TUO) has a Capital Reinvestment Ratio of 2.07x as of December 2023, meaning it reinvests 2% of its operating cash flow (CA$124.49K) in capital expenditures (CA$257.08K). Check Teuton Resources Corp. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.07x
Capex / Operating Cash Flow

Operating Cash Flow

CA$124.49K
CAD

Capital Expenditures

CA$257.08K
CAD

Data as of

Dec 2023
Most recent filing

Teuton Resources Corp. Capital Reinvestment Ratio (2008–2008)

This chart tracks Teuton Resources Corp.'s Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Teuton Resources Corp. operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Teuton Resources Corp. (2008–2008)

Year-by-year Capital Reinvestment Ratio for Teuton Resources Corp. from 2008 to 2008. See how much free cash does Teuton Resources Corp. generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2008 2.09x CA$149.18K CA$311.67K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow