Troilus Gold Corp (TLG) — Cash Flow Reinvestment Rate

Latest as of April 2024: 280.43x

Troilus Gold Corp (TLG) has a Cash Flow Reinvestment Rate of 280.43x as of April 2024, reinvesting CA$1.12 Million (capex CA$93.72 plus investments CA$1.12 Million) from operating cash flow of CA$4.00K. Explore Troilus Gold Corp (TLG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

280.43x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.12 Million
Capex + Investments

Operating Cash Flow

CA$4.00K
CAD

Capital Expenditures

CA$93.72
CAD

Troilus Gold Corp Cash Flow Reinvestment Rate (2003–2003)

Historical reinvestment intensity for Troilus Gold Corp across 1 annual periods. Also explore Troilus Gold Corp asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Troilus Gold Corp (2003–2003)

Year-by-year capital reinvestment analysis for Troilus Gold Corp. For live market cap and broader valuation context, see TLG company net worth.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2003 0.56x CA$16.11K CA$28.96K CA$16.11K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow