Trio Petroleum Corp. Cash Flow Reinvestment Rate
Latest as of April 2024:
0.44x
Trio Petroleum Corp. cash flow reinvestment rate. 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. Explore TPET operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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
Trio Petroleum Corp. Cash Flow Reinvestment Rate by Year (None–None)
Trio Petroleum Corp. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Trio Petroleum Corp.. For the full cash flow conversion analysis, see Trio Petroleum Corp. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow