Tesoro Gold Ltd Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

Tesoro Gold Ltd cash flow reinvestment rate. Tesoro Gold Ltd (TSO) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting AU$2.00 (capex AU$2.00 ) from operating cash flow of AU$789.39K. Explore TSO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

AU$2.00

Capex + Investments

Operating Cash Flow

AU$789.39K

AUD

Capital Expenditures

AU$2.00

AUD

Cash Flow Reinvestment Rate of Tesoro Gold Ltd (2024–2024)

Cash flow reinvestment rate of Tesoro Gold Ltd from 2024 to 2024. Historical reinvestment intensity for Tesoro Gold Ltd across 1 annual periods. Explore TSO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Tesoro Gold Ltd Cash Flow Reinvestment Rate by Year (2024–2024)

Tesoro Gold Ltd cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Tesoro Gold Ltd. For the full cash flow conversion analysis, see Tesoro Gold Ltd cash conversion from operations.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2024	361.02x	AU$10.63 Million	AU$29.44K	AU$5.31 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow