Tearlach Resources Ltd (TEA) — Cash Flow Reinvestment Rate
Latest as of March 2024:
2.46x
Tearlach Resources Ltd (TEA) has a Cash Flow Reinvestment Rate of 2.46x as of March 2024, reinvesting CA$43.37K (capex CA$21.69K plus investments CA$-21.69K) from operating cash flow of CA$17.60K. See Tearlach Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.46x
(Capex + Investments) / Operating CF
Total Reinvested
CA$43.37K
Capex + Investments
Operating Cash Flow
CA$17.60K
CAD
Capital Expenditures
CA$21.69K
CAD
Annual Cash Flow Reinvestment Rate for Tearlach Resources Ltd (None–None)
Year-by-year capital reinvestment analysis for Tearlach Resources Ltd. See Tearlach Resources Ltd financial flexibility index 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow