Teuton Resources Corp. Capital Reinvestment Ratio

Latest as of December 2023: 2.07x

Teuton Resources Corp. capital reinvestment ratio. 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). See free cash flow generation of Teuton Resources Corp. to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Teuton Resources Corp. from 2008 to 2008. This chart tracks Teuton Resources Corp.'s Capital Reinvestment Ratio across 1 annual periods. See TUO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Teuton Resources Corp. capital reinvestment ratio by year from 2008 to 2008. For the full cash flow conversion analysis, see Teuton Resources Corp. (TUO) cash flow conversion.

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