Talon Metals Corp Cash Flow Reinvestment Rate
Latest as of March 2025:
1.13x
Talon Metals Corp cash flow reinvestment rate. Talon Metals Corp (TAO) has a Cash Flow Reinvestment Rate of 1.13x as of March 2025, reinvesting €8.38 Million (capex €4.97 Million plus investments €-3.41 Million) from operating cash flow of €7.40 Million. Explore Talon Metals Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
1.13x
(Capex + Investments) / Operating CF
Total Reinvested
€8.38 Million
Capex + Investments
Operating Cash Flow
€7.40 Million
EUR
Capital Expenditures
€4.97 Million
EUR
Talon Metals Corp Cash Flow Reinvestment Rate by Year (None–None)
Talon Metals Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Talon Metals Corp. For the full cash flow conversion analysis, see TAO cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow