Triton Minerals Ltd Cash Flow Reinvestment Rate
Latest as of December 2017:
83.21x
Triton Minerals Ltd cash flow reinvestment rate. Triton Minerals Ltd (TON) has a Cash Flow Reinvestment Rate of 83.21x as of December 2017, reinvesting AU$4.43K (capex AU$4.43K ) from operating cash flow of AU$53.24. Explore Triton Minerals Ltd (TON) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
83.21x
(Capex + Investments) / Operating CF
Total Reinvested
AU$4.43K
Capex + Investments
Operating Cash Flow
AU$53.24
AUD
Capital Expenditures
AU$4.43K
AUD
Triton Minerals Ltd Cash Flow Reinvestment Rate by Year (None–None)
Triton Minerals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Triton Minerals Ltd. For the full cash flow conversion analysis, see Triton Minerals Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow