Troilus Gold Corp (TLG) — Cash Flow Reinvestment Rate
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. See Troilus Gold Corp (TLG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Troilus Gold Corp Cash Flow Reinvestment Rate (2003–2003)
Historical reinvestment intensity for Troilus Gold Corp across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Troilus Gold Corp.
Annual Cash Flow Reinvestment Rate for Troilus Gold Corp (2003–2003)
Year-by-year capital reinvestment analysis for Troilus Gold Corp. See how financially flexible is Troilus Gold Corp to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2003 | 0.56x | CA$16.11K | CA$28.96K | CA$16.11K | — |