Triton Minerals Ltd (TON) — Cash Flow Reinvestment Rate

Latest as of December 2017: 83.21x

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 TON cash generation efficiency to assess how effectively this company generates cash.

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

Annual Cash Flow Reinvestment Rate for Triton Minerals Ltd (None–None)

Year-by-year capital reinvestment analysis for Triton Minerals Ltd. For live market cap and broader valuation context, see TON market cap overview.

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