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. Check Troubadour Resources Inc (TR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore TR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

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