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 TWR net asset quality score to measure how much of total assets are equity-financed.

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. Check TWR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 TWR stock market capitalisation.

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