Troubadour Resources Inc (TR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.24x

Troubadour Resources Inc (TR) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting CA$30.38K (capex CA$30.38K ) from operating cash flow of CA$124.67K. See cash generation quality of Troubadour Resources Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

CA$30.38K
Capex + Investments

Operating Cash Flow

CA$124.67K
CAD

Capital Expenditures

CA$30.38K
CAD

Troubadour Resources Inc Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for Troubadour Resources Inc across 1 annual periods. For the full cash flow conversion analysis, see TR cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Troubadour Resources Inc (2025–2025)

Year-by-year capital reinvestment analysis for Troubadour Resources Inc. See Troubadour Resources Inc (TR) flexibility index 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
2025 37.95x CA$135.03K CA$3.56K CA$135.03K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow