Thunderstruck Resources Ltd (AWE) — Cash Flow Reinvestment Rate
Latest as of December 2024:
5.92x
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. See AWE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Thunderstruck Resources Ltd (None–None)
Year-by-year capital reinvestment analysis for Thunderstruck Resources Ltd. See Thunderstruck Resources Ltd financial 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow