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. Check cash flow quality index of Torq Resources Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Torq Resources Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |