Trigon Metals Inc (TM) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.00x
Trigon Metals Inc (TM) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$834.64K. Check Trigon Metals Inc (TM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CA$0.00
Capex + Investments
Operating Cash Flow
CA$834.64K
CAD
Capital Expenditures
CA$0.00
CAD
Trigon Metals Inc Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Trigon Metals Inc across 3 annual periods. Explore Trigon Metals Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Trigon Metals Inc (2006–2025)
Year-by-year capital reinvestment analysis for Trigon Metals Inc. For live market cap and broader valuation context, see TM company net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 37.66x | CA$3.19 Million | CA$84.77K | CA$0.00 | ▲ +25909.0% |
| 2007 | 0.14x | CA$280.16K | CA$1.93 Million | CA$280.16K | ▼ -55.0% |
| 2006 | 0.32x | CA$376.91K | CA$1.17 Million | CA$376.91K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow