Thunderstruck Resources Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 5.92x

Thunderstruck Resources Ltd cash flow reinvestment rate. Thunderstruck Resources Ltd (AWE) has a Cash Flow Reinvestment Rate of 5.92x as of December 2024, reinvesting CA$35.27K (capex CA$0.00 plus investments CA$-35.27K) from operating cash flow of CA$5.95K. Explore Thunderstruck Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

5.92x
(Capex + Investments) / Operating CF

Total Reinvested

CA$35.27K
Capex + Investments

Operating Cash Flow

CA$5.95K
CAD

Capital Expenditures

CA$0.00
CAD

Thunderstruck Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)

Thunderstruck Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Thunderstruck Resources Ltd. For the full cash flow conversion analysis, see Thunderstruck Resources Ltd cash flow conversion.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow