Traka Resources Ltd (TKL) — Cash Flow Reinvestment Rate
Latest as of December 2013:
0.12x
Traka Resources Ltd (TKL) has a Cash Flow Reinvestment Rate of 0.12x as of December 2013, reinvesting AU$1.82K (capex AU$1.82K ) from operating cash flow of AU$15.29K. See Traka Resources Ltd (TKL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
AU$1.82K
Capex + Investments
Operating Cash Flow
AU$15.29K
AUD
Capital Expenditures
AU$1.82K
AUD
Annual Cash Flow Reinvestment Rate for Traka Resources Ltd (None–None)
Year-by-year capital reinvestment analysis for Traka Resources Ltd. See financial flexibility index of Traka Resources Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow