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. See TSK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TSK cash flow metrics.
Annual Cash Flow Reinvestment Rate for Talisker Resources Ltd (1996–2015)
Year-by-year capital reinvestment analysis for Talisker Resources Ltd. See Talisker Resources Ltd (TSK) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |