Transatlantic Mining Corp Cash Flow Reinvestment Rate

Latest as of December 2025: 45.78x

Transatlantic Mining Corp cash flow reinvestment rate. 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. Explore Transatlantic Mining Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Transatlantic Mining Corp from 2022 to 2022. Historical reinvestment intensity for Transatlantic Mining Corp across 1 annual periods. Explore TCO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Transatlantic Mining Corp cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Transatlantic Mining Corp. For the full cash flow conversion analysis, see Transatlantic Mining Corp (TCO) cash conversion ratio.

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