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. Explore reinvestment intensity of Tesoro Gold Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TSO asset base for the complete picture of this company's asset base.
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.
| 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