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. Explore Talisker Resources Ltd (TSK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Talisker Resources Ltd (TSK) total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |