Trilogy Metals Inc (TMQ) — Cash Flow Reinvestment Rate
Latest as of November 2024:
0.00x
Trilogy Metals Inc (TMQ) has a Cash Flow Reinvestment Rate of 0.00x as of November 2024, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$26.00K. Check TMQ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CA$0.00
Capex + Investments
Operating Cash Flow
CA$26.00K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Cash Flow Reinvestment Rate for Trilogy Metals Inc (None–None)
Year-by-year capital reinvestment analysis for Trilogy Metals Inc. For live market cap and broader valuation context, see how much is Trilogy Metals Inc worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow