Tinka Resources Limited (TK) — Cash Flow Reinvestment Rate

Latest as of September 2022: 7.14x

Tinka Resources Limited (TK) has a Cash Flow Reinvestment Rate of 7.14x as of September 2022, reinvesting CA$6.43 Million (capex CA$4.58 Million plus investments CA$-1.85 Million) from operating cash flow of CA$900.54K. Check Tinka Resources Limited (TK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

7.14x
(Capex + Investments) / Operating CF

Total Reinvested

CA$6.43 Million
Capex + Investments

Operating Cash Flow

CA$900.54K
CAD

Capital Expenditures

CA$4.58 Million
CAD

Annual Cash Flow Reinvestment Rate for Tinka Resources Limited (None–None)

Year-by-year capital reinvestment analysis for Tinka Resources Limited. For live market cap and broader valuation context, see TK market cap.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow