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. Explore Traka Resources Ltd (TKL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For live market cap and broader valuation context, see market value of Traka Resources Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow