TROUBADOUR RESOURCES INC. Cash Flow Reinvestment Rate
Latest as of March 2025:
1.26x
TROUBADOUR RESOURCES INC. cash flow reinvestment rate. TROUBADOUR RESOURCES INC. (2QD0) has a Cash Flow Reinvestment Rate of 1.26x as of March 2025, reinvesting €44.34K (capex €44.34K ) from operating cash flow of €35.26K. Explore TROUBADOUR RESOURCES INC. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
1.26x
(Capex + Investments) / Operating CF
Total Reinvested
€44.34K
Capex + Investments
Operating Cash Flow
€35.26K
EUR
Capital Expenditures
€44.34K
EUR
TROUBADOUR RESOURCES INC. Cash Flow Reinvestment Rate by Year (None–None)
TROUBADOUR RESOURCES INC. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for TROUBADOUR RESOURCES INC.. For the full cash flow conversion analysis, see 2QD0 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow