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. Explore TM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TM current and non-current assets for the complete picture of this company's asset base.
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 Trigon Metals Inc (TM) market capitalisation.
| 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