Trio Petroleum Corp. (TPET) — Cash Flow Reinvestment Rate
Latest as of April 2024:
0.44x
Trio Petroleum Corp. (TPET) has a Cash Flow Reinvestment Rate of 0.44x as of April 2024, reinvesting $644.36K (capex $148.42K plus investments $-495.94K) from operating cash flow of $1.46 Million. See TPET free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.44x
(Capex + Investments) / Operating CF
Total Reinvested
$644.36K
Capex + Investments
Operating Cash Flow
$1.46 Million
USD
Capital Expenditures
$148.42K
USD
Annual Cash Flow Reinvestment Rate for Trio Petroleum Corp. (None–None)
Year-by-year capital reinvestment analysis for Trio Petroleum Corp.. See TPET financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow