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. Check Troilus Gold Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore TLG long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 market cap overview.

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