Tesoro Gold Ltd (TSO) — 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. See free cash flow generation of Tesoro Gold Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tesoro Gold Ltd Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for Tesoro Gold Ltd across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tesoro Gold Ltd.
Annual Cash Flow Reinvestment Rate for Tesoro Gold Ltd (2024–2024)
Year-by-year capital reinvestment analysis for Tesoro Gold Ltd. See Tesoro Gold Ltd (TSO) financial flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 361.02x | AU$10.63 Million | AU$29.44K | AU$5.31 Million | — |