Torque Metals Ltd (TOR) — Cash Flow Reinvestment Rate
Latest as of December 2022:
22.58x
Torque Metals Ltd (TOR) has a Cash Flow Reinvestment Rate of 22.58x as of December 2022, reinvesting AU$2.10 Million (capex AU$2.10 Million ) from operating cash flow of AU$92.86K. See Torque Metals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
22.58x
(Capex + Investments) / Operating CF
Total Reinvested
AU$2.10 Million
Capex + Investments
Operating Cash Flow
AU$92.86K
AUD
Capital Expenditures
AU$2.10 Million
AUD
Annual Cash Flow Reinvestment Rate for Torque Metals Ltd (None–None)
Year-by-year capital reinvestment analysis for Torque Metals Ltd. See TOR free cash flow debt coverage 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