Troilus Gold Corp Cash Flow Reinvestment Rate
Troilus Gold Corp 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Troilus Gold Corp (2003–2003)
Cash flow reinvestment rate of Troilus Gold Corp from 2003 to 2003. Historical reinvestment intensity for Troilus Gold Corp across 1 annual periods. Explore Troilus Gold Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Troilus Gold Corp Cash Flow Reinvestment Rate by Year (2003–2003)
Troilus Gold Corp cash flow reinvestment rate by year from 2003 to 2003. Year-by-year capital reinvestment analysis for Troilus Gold Corp. For the full cash flow conversion analysis, see TLG cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2003 | 0.56x | CA$16.11K | CA$28.96K | CA$16.11K | — |