Tower Resources Ltd (TWR) — Capital Reinvestment Ratio

Latest as of January 2014: 4.01x

Tower Resources Ltd (TWR) has a Capital Reinvestment Ratio of 4.01x as of January 2014, meaning it reinvests 4% of its operating cash flow (CA$121.97K) in capital expenditures (CA$488.97K). Check tangible net worth ratio of Tower Resources Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

4.01x
Capex / Operating Cash Flow

Operating Cash Flow

CA$121.97K
CAD

Capital Expenditures

CA$488.97K
CAD

Data as of

Jan 2014
Most recent filing

Tower Resources Ltd Capital Reinvestment Ratio (2001–2001)

This chart tracks Tower Resources Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tower Resources Ltd.

Annual Capital Reinvestment Ratio for Tower Resources Ltd (2001–2001)

Year-by-year Capital Reinvestment Ratio for Tower Resources Ltd from 2001 to 2001. See TWR 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
2001 0.21x CA$8.47K CA$1.79K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow