Tarku Resources Ltd (TKU) — Cash Flow Reinvestment Rate
Latest as of June 2020:
3.66x
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. Check TKU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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
Annual Cash Flow Reinvestment Rate for Tarku Resources Ltd (None–None)
Year-by-year capital reinvestment analysis for Tarku Resources Ltd. For live market cap and broader valuation context, see Tarku Resources Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow