Transatlantic Mining Corp (TCO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 45.78x

Transatlantic Mining Corp (TCO) has a Cash Flow Reinvestment Rate of 45.78x as of December 2025, reinvesting CA$518.18K (capex CA$69.13K plus investments CA$449.05K) from operating cash flow of CA$11.32K. See TCO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

45.78x
(Capex + Investments) / Operating CF

Total Reinvested

CA$518.18K
Capex + Investments

Operating Cash Flow

CA$11.32K
CAD

Capital Expenditures

CA$69.13K
CAD

Transatlantic Mining Corp Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for Transatlantic Mining Corp across 1 annual periods. For the full cash flow conversion analysis, see Transatlantic Mining Corp (TCO) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Transatlantic Mining Corp (2022–2022)

Year-by-year capital reinvestment analysis for Transatlantic Mining Corp. See TCO free cash flow debt coverage 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
2022 0.56x CA$767.97K CA$1.38 Million CA$65.68K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow