Terrain Minerals Ltd (TMX) — Cash Flow Reinvestment Rate
Latest as of June 2020:
143.14x
Terrain Minerals Ltd (TMX) has a Cash Flow Reinvestment Rate of 143.14x as of June 2020, reinvesting AU$842.10K (capex AU$95.66K plus investments AU$746.45K) from operating cash flow of AU$5.88K. Check earnings quality score of Terrain Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
143.14x
(Capex + Investments) / Operating CF
Total Reinvested
AU$842.10K
Capex + Investments
Operating Cash Flow
AU$5.88K
AUD
Capital Expenditures
AU$95.66K
AUD
Annual Cash Flow Reinvestment Rate for Terrain Minerals Ltd (None–None)
Year-by-year capital reinvestment analysis for Terrain Minerals Ltd. For live market cap and broader valuation context, see TMX market cap.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow