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. Check earnings quality score of Transatlantic Mining Corp to evaluate the quality of earnings relative to operating cash generation.

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. Explore Transatlantic Mining Corp (TCO) investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Transatlantic Mining Corp. For live market cap and broader valuation context, see Transatlantic Mining Corp market cap and net worth.

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