Tesoro Gold Ltd (TSO) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.00x
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. Check TSO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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
Tesoro Gold Ltd Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for Tesoro Gold Ltd across 1 annual periods. Explore cash flow to debt ratio of Tesoro Gold Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tesoro Gold Ltd (2024–2024)
Year-by-year capital reinvestment analysis for Tesoro Gold Ltd. For live market cap and broader valuation context, see TSO market cap overview.
| 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