Tarachi Gold Corp (4RZ) — 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. Check 4RZ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tarachi Gold Corp Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Tarachi Gold Corp across 2 annual periods. Explore 4RZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tarachi Gold Corp (2017–2024)
Year-by-year capital reinvestment analysis for Tarachi Gold Corp. For live market cap and broader valuation context, see how much is Tarachi Gold Corp worth.
| 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 | — |