Tinka Resources Limited Cash Flow Reinvestment Rate

Latest as of September 2022: 7.14x

Tinka Resources Limited cash flow reinvestment rate. 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. Explore debt repayment capacity of Tinka Resources Limited to assess how comfortably operating cash covers total debt obligations.

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

Tinka Resources Limited Cash Flow Reinvestment Rate by Year (None–None)

Tinka Resources Limited cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Tinka Resources Limited. For the full cash flow conversion analysis, see Tinka Resources Limited cash flow conversion.

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