Trailbreaker Resources Ltd Cash Flow Reinvestment Rate

Latest as of June 2024: 7.42x

Trailbreaker Resources Ltd cash flow reinvestment rate. 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. Explore Trailbreaker Resources Ltd (TBK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

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