Torq Resources Inc (TORQ) — Cash Flow Reinvestment Rate

Latest as of March 2014: 0.00x

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 reinvestment intensity of Torq Resources Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$98.47K
CAD

Capital Expenditures

CA$0.00
CAD

Torq Resources Inc Cash Flow Reinvestment Rate (2012–2014)

Historical reinvestment intensity for Torq Resources Inc across 3 annual periods. Also explore balance sheet size of Torq Resources Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Torq Resources Inc (2012–2014)

Year-by-year capital reinvestment analysis for Torq Resources Inc. For live market cap and broader valuation context, see Torq Resources Inc (TORQ) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow