Torque Metals Ltd Cash Flow Reinvestment Rate
Latest as of December 2022:
22.58x
Torque Metals Ltd cash flow reinvestment rate. 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. Explore Torque Metals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Torque Metals Ltd Cash Flow Reinvestment Rate by Year (None–None)
Torque Metals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Torque Metals Ltd. For the full cash flow conversion analysis, see TOR cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow