Trigon Metals Inc Cash Flow Reinvestment Rate
Trigon Metals Inc cash flow reinvestment rate. Trigon Metals Inc (TM) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$3.55 Million. Explore TM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trigon Metals Inc (2006–2025)
Cash flow reinvestment rate of Trigon Metals Inc from 2006 to 2025. Historical reinvestment intensity for Trigon Metals Inc across 3 annual periods. Explore TM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Trigon Metals Inc Cash Flow Reinvestment Rate by Year (2006–2025)
Trigon Metals Inc cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Trigon Metals Inc. For the full cash flow conversion analysis, see TM cash flow metrics.
| 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 | — |