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. See TK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. See TK free cash flow debt coverage 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