TinOne Resources Inc (TORC) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.69x
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. See how much free cash does TinOne Resources Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for TinOne Resources Inc (None–None)
Year-by-year capital reinvestment analysis for TinOne Resources Inc. See how financially flexible is TinOne Resources Inc 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