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. Check how high is TNR Gold Corp.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.. For live market cap and broader valuation context, see TNR stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow