Troubadour Resources Inc (TR) — Cash Flow Reinvestment Rate

Latest as of March 2025: 2.52x

Troubadour Resources Inc (TR) has a Cash Flow Reinvestment Rate of 2.52x as of March 2025, reinvesting CA$88.68K (capex CA$44.34K plus investments CA$-44.34K) from operating cash flow of CA$35.26K. Explore Troubadour Resources Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.52x
(Capex + Investments) / Operating CF

Total Reinvested

CA$88.68K
Capex + Investments

Operating Cash Flow

CA$35.26K
CAD

Capital Expenditures

CA$44.34K
CAD

Annual Cash Flow Reinvestment Rate for Troubadour Resources Inc (None–None)

Year-by-year capital reinvestment analysis for Troubadour Resources Inc. For live market cap and broader valuation context, see Troubadour Resources Inc stock valuation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow