Troubadour Resources Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 0.24x

Troubadour Resources Inc cash flow reinvestment rate. 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. Explore debt repayment capacity of Troubadour Resources Inc to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Troubadour Resources Inc from 2025 to 2025. Historical reinvestment intensity for Troubadour Resources Inc across 1 annual periods. Explore Troubadour Resources Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Troubadour Resources Inc cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Troubadour Resources Inc. For the full cash flow conversion analysis, see TR cash flow conversion.

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