TinOne Resources Inc Cash Flow Reinvestment Rate
Latest as of June 2025:
0.69x
TinOne Resources Inc cash flow reinvestment rate. TinOne Resources Inc (TORC) has a Cash Flow Reinvestment Rate of 0.69x as of June 2025, reinvesting CA$33.78K (capex CA$17.69K plus investments CA$-16.08K) from operating cash flow of CA$48.69K. Explore debt repayment capacity of TinOne Resources Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.69x
(Capex + Investments) / Operating CF
Total Reinvested
CA$33.78K
Capex + Investments
Operating Cash Flow
CA$48.69K
CAD
Capital Expenditures
CA$17.69K
CAD
TinOne Resources Inc Cash Flow Reinvestment Rate by Year (None–None)
TinOne Resources Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for TinOne Resources Inc. For the full cash flow conversion analysis, see TinOne Resources Inc 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