Trailbreaker Resources Ltd (TBK) — Cash Flow Reinvestment Rate
Latest as of June 2024:
7.42x
Trailbreaker Resources Ltd (TBK) has a Cash Flow Reinvestment Rate of 7.42x as of June 2024, reinvesting CA$1.22 Million (capex CA$1.17 Million plus investments CA$52.78K) from operating cash flow of CA$164.86K. Check Trailbreaker Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
7.42x
(Capex + Investments) / Operating CF
Total Reinvested
CA$1.22 Million
Capex + Investments
Operating Cash Flow
CA$164.86K
CAD
Capital Expenditures
CA$1.17 Million
CAD
Annual Cash Flow Reinvestment Rate for Trailbreaker Resources Ltd (None–None)
Year-by-year capital reinvestment analysis for Trailbreaker Resources Ltd. For live market cap and broader valuation context, see market value of Trailbreaker Resources Ltd.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow