Talon Metals Corp (TLO) — Cash Flow Reinvestment Rate
Latest as of March 2025:
1.13x
Talon Metals Corp (TLO) has a Cash Flow Reinvestment Rate of 1.13x as of March 2025, reinvesting CA$8.38 Million (capex CA$4.97 Million plus investments CA$-3.41 Million) from operating cash flow of CA$7.40 Million. See Talon Metals Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.13x
(Capex + Investments) / Operating CF
Total Reinvested
CA$8.38 Million
Capex + Investments
Operating Cash Flow
CA$7.40 Million
CAD
Capital Expenditures
CA$4.97 Million
CAD
Annual Cash Flow Reinvestment Rate for Talon Metals Corp (None–None)
Year-by-year capital reinvestment analysis for Talon Metals Corp. See TLO financial flexibility score 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow