Trigon Metals Inc (TM) — 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. See cash generation quality of Trigon Metals Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trigon Metals Inc Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Trigon Metals Inc across 3 annual periods. For the full cash flow conversion analysis, see TM cash flow metrics.
Annual Cash Flow Reinvestment Rate for Trigon Metals Inc (2006–2025)
Year-by-year capital reinvestment analysis for Trigon Metals Inc. See Trigon Metals Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |