Torq Resources Inc Cash Flow Reinvestment Rate
Torq Resources Inc cash flow reinvestment rate. Torq Resources Inc (TORQ) has a Cash Flow Reinvestment Rate of 0.00x as of March 2014, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$98.47K. Explore TORQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Torq Resources Inc (2012–2014)
Cash flow reinvestment rate of Torq Resources Inc from 2012 to 2014. Historical reinvestment intensity for Torq Resources Inc across 3 annual periods. Explore capital reinvestment ratio of Torq Resources Inc to see what proportion of operating cash flow is directed to capital expenditures.
Torq Resources Inc Cash Flow Reinvestment Rate by Year (2012–2014)
Torq Resources Inc cash flow reinvestment rate by year from 2012 to 2014. Year-by-year capital reinvestment analysis for Torq Resources Inc. For the full cash flow conversion analysis, see cash flow conversion of Torq Resources Inc.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2014 | 34.82x | CA$45.20K | CA$1.30K | CA$1.00K | ▲ +726.2% |
| 2013 | 4.22x | CA$240.17K | CA$56.98K | CA$240.17K | ▼ -57.3% |
| 2012 | 9.86x | CA$1.62 Million | CA$163.88K | CA$1.62 Million | — |