Teras Resources Inc Cash Flow Reinvestment Rate
Latest as of August 2021:
7.54x
Teras Resources Inc cash flow reinvestment rate. Teras Resources Inc (TRA) has a Cash Flow Reinvestment Rate of 7.54x as of August 2021, reinvesting CA$646.04K (capex CA$323.02K plus investments CA$-323.02K) from operating cash flow of CA$85.65K. Explore debt repayment capacity of Teras Resources Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
7.54x
(Capex + Investments) / Operating CF
Total Reinvested
CA$646.04K
Capex + Investments
Operating Cash Flow
CA$85.65K
CAD
Capital Expenditures
CA$323.02K
CAD
Teras Resources Inc Cash Flow Reinvestment Rate by Year (None–None)
Teras Resources Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Teras Resources Inc. For the full cash flow conversion analysis, see Teras Resources Inc (TRA) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow