Torq Resources Inc (TORQ) — 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. See cash generation quality of Torq Resources Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Torq Resources Inc Cash Flow Reinvestment Rate (2012–2014)
Historical reinvestment intensity for Torq Resources Inc across 3 annual periods. For the full cash flow conversion analysis, see Torq Resources Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Torq Resources Inc (2012–2014)
Year-by-year capital reinvestment analysis for Torq Resources Inc. See financial agility of Torq 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 |
|---|---|---|---|---|---|
| 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 | — |