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. Explore 4RZ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Tarachi Gold Corp's balance sheet for the complete picture of this company's asset base.

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