Talisker Resources Ltd (TSK) — Cash Flow Reinvestment Rate
Talisker Resources Ltd (TSK) has a Cash Flow Reinvestment Rate of 0.00x as of March 2019, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$627.11K. Check Talisker Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Talisker Resources Ltd Cash Flow Reinvestment Rate (1996–2015)
Historical reinvestment intensity for Talisker Resources Ltd across 11 annual periods. Explore Talisker Resources Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Talisker Resources Ltd (1996–2015)
Year-by-year capital reinvestment analysis for Talisker Resources Ltd. For live market cap and broader valuation context, see TSK stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 0.09x | CA$74.85K | CA$860.82K | CA$74.85K | ▼ -93.8% |
| 2014 | 1.40x | CA$121.50K | CA$86.58K | CA$121.50K | ▲ +1232.0% |
| 2013 | 0.11x | CA$94.46K | CA$896.62K | CA$94.46K | ▲ +161.2% |
| 2012 | 0.04x | CA$8.33K | CA$206.59K | CA$8.33K | ▼ -91.0% |
| 2004 | 0.45x | CA$79.80K | CA$177.40K | CA$79.80K | ▼ -13.1% |
| 2003 | 0.52x | CA$68.81K | CA$132.94K | CA$68.81K | ▲ +84.7% |
| 2002 | 0.28x | CA$45.81K | CA$163.47K | CA$45.81K | ▲ +21.4% |
| 2000 | 0.23x | CA$15.71K | CA$68.07K | CA$15.71K | ▼ -54.0% |
| 1999 | 0.50x | CA$31.69K | CA$63.12K | CA$31.69K | ▼ -90.7% |
| 1998 | 5.38x | CA$21.92K | CA$4.08K | CA$21.92K | ▲ +674.7% |
| 1996 | 0.69x | CA$27.47K | CA$39.58K | CA$27.47K | — |