TNR Gold Corp. (TNR) — Cash Flow Reinvestment Rate
Latest as of June 2013:
0.13x
TNR Gold Corp. (TNR) has a Cash Flow Reinvestment Rate of 0.13x as of June 2013, reinvesting CA$88.09K (capex CA$88.09K ) from operating cash flow of CA$666.27K. See TNR Gold Corp. (TNR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.13x
(Capex + Investments) / Operating CF
Total Reinvested
CA$88.09K
Capex + Investments
Operating Cash Flow
CA$666.27K
CAD
Capital Expenditures
CA$88.09K
CAD
Annual Cash Flow Reinvestment Rate for TNR Gold Corp. (None–None)
Year-by-year capital reinvestment analysis for TNR Gold Corp.. See how financially flexible is TNR Gold Corp. 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow