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). See Tower Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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

Year-by-year Capital Reinvestment Ratio for Tower Resources Ltd from 2001 to 2001. For live market cap and broader valuation context, see market value of Tower Resources Ltd.

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