Tarku Resources Ltd Cash Flow Reinvestment Rate
Latest as of June 2020:
3.66x
Tarku Resources Ltd cash flow reinvestment rate. Tarku Resources Ltd (TKU) has a Cash Flow Reinvestment Rate of 3.66x as of June 2020, reinvesting CA$6.52K (capex CA$6.52K ) from operating cash flow of CA$1.78K. Explore TKU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
3.66x
(Capex + Investments) / Operating CF
Total Reinvested
CA$6.52K
Capex + Investments
Operating Cash Flow
CA$1.78K
CAD
Capital Expenditures
CA$6.52K
CAD
Tarku Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
Tarku Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Tarku Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tarku Resources Ltd.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow