Tarachi Gold Corp Cash Flow Reinvestment Rate
Tarachi Gold Corp cash flow reinvestment rate. Tarachi Gold Corp (4RZ) has a Cash Flow Reinvestment Rate of 2.97x as of July 2025, reinvesting €62.02K (capex €0.00 plus investments €62.02K) from operating cash flow of €20.85K. Explore Tarachi Gold Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tarachi Gold Corp (2017–2024)
Cash flow reinvestment rate of Tarachi Gold Corp from 2017 to 2024. Historical reinvestment intensity for Tarachi Gold Corp across 2 annual periods. Explore 4RZ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tarachi Gold Corp Cash Flow Reinvestment Rate by Year (2017–2024)
Tarachi Gold Corp cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Tarachi Gold Corp. For the full cash flow conversion analysis, see 4RZ operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.06x | €866.93K | €818.90K | €0.00 | ▼ -97.4% |
| 2017 | 40.49x | €90.00K | €2.22K | €45.00K | — |