Transforma Resources Corp (TFM) — Cash Flow Reinvestment Rate
Latest as of September 2023:
19.15x
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. See TFM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Transforma Resources Corp (None–None)
Year-by-year capital reinvestment analysis for Transforma Resources Corp. See Transforma Resources Corp (TFM) financial flexibility 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