Talisker Resources Ltd Cash Flow Reinvestment Rate
Talisker Resources Ltd 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. Explore Talisker Resources Ltd (TSK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Talisker Resources Ltd (1996–2015)
Cash flow reinvestment rate of Talisker Resources Ltd from 1996 to 2015. Historical reinvestment intensity for Talisker Resources Ltd across 11 annual periods. Explore reinvestment intensity of Talisker Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Talisker Resources Ltd Cash Flow Reinvestment Rate by Year (1996–2015)
Talisker Resources Ltd cash flow reinvestment rate by year from 1996 to 2015. Year-by-year capital reinvestment analysis for Talisker Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Talisker Resources Ltd generate cash.
| 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 | — |