Tarachi Gold Corp (4RZ) — Cash Flow Reinvestment Rate

Latest as of July 2025: 2.97x

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. See cash generation quality of Tarachi Gold Corp to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.97x
(Capex + Investments) / Operating CF

Total Reinvested

€62.02K
Capex + Investments

Operating Cash Flow

€20.85K
EUR

Capital Expenditures

€0.00
EUR

Tarachi Gold Corp Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Tarachi Gold Corp across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tarachi Gold Corp.

Annual Cash Flow Reinvestment Rate for Tarachi Gold Corp (2017–2024)

Year-by-year capital reinvestment analysis for Tarachi Gold Corp. See 4RZ financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow