Transforma Resources Corp Cash Flow Reinvestment Rate
Latest as of September 2023:
19.15x
Transforma Resources Corp cash flow reinvestment rate. Transforma Resources Corp (TFM) has a Cash Flow Reinvestment Rate of 19.15x as of September 2023, reinvesting CA$36.64K (capex CA$18.32K plus investments CA$-18.32K) from operating cash flow of CA$1.91K. Explore TFM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
19.15x
(Capex + Investments) / Operating CF
Total Reinvested
CA$36.64K
Capex + Investments
Operating Cash Flow
CA$1.91K
CAD
Capital Expenditures
CA$18.32K
CAD
Transforma Resources Corp Cash Flow Reinvestment Rate by Year (None–None)
Transforma Resources Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Transforma Resources Corp. For the full cash flow conversion analysis, see Transforma Resources Corp cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow