Tower Resources Ltd Capital Reinvestment Ratio

Latest as of January 2014: 4.01x

Tower Resources Ltd capital reinvestment ratio. 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 TWR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Tower Resources Ltd (2001–2001)

Capital reinvestment ratio of Tower Resources Ltd from 2001 to 2001. This chart tracks Tower Resources Ltd's Capital Reinvestment Ratio across 1 annual periods. Also explore Tower Resources Ltd (TWR) equity growth momentum to track the company's year-over-year net asset growth rate.

Tower Resources Ltd Capital Reinvestment Ratio by Year (2001–2001)

Tower Resources Ltd capital reinvestment ratio by year from 2001 to 2001. For the full cash flow conversion analysis, see TWR cash flow conversion.

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