Tartisan Nickel Corp Cash Flow Reinvestment Rate

Latest as of December 2024: 6.15x

Tartisan Nickel Corp cash flow reinvestment rate. Tartisan Nickel Corp (8TA) has a Cash Flow Reinvestment Rate of 6.15x as of December 2024, reinvesting €1.46 Million (capex €1.38 Million plus investments €84.53K) from operating cash flow of €238.16K. Explore 8TA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

6.15x
(Capex + Investments) / Operating CF

Total Reinvested

€1.46 Million
Capex + Investments

Operating Cash Flow

€238.16K
EUR

Capital Expenditures

€1.38 Million
EUR

Tartisan Nickel Corp Cash Flow Reinvestment Rate by Year (None–None)

Tartisan Nickel Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Tartisan Nickel Corp. For the full cash flow conversion analysis, see how efficiently does Tartisan Nickel Corp generate cash.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow