TNR Gold Corp. Cash Flow Reinvestment Rate
Latest as of June 2013:
0.13x
TNR Gold Corp. cash flow reinvestment rate. 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. Explore TNR Gold Corp. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
TNR Gold Corp. Cash Flow Reinvestment Rate by Year (None–None)
TNR Gold Corp. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for TNR Gold Corp.. For the full cash flow conversion analysis, see TNR Gold Corp. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow