Taranis Resources Inc Cash Flow Reinvestment Rate
Latest as of June 2025:
5.40x
Taranis Resources Inc cash flow reinvestment rate. Taranis Resources Inc (TRO) has a Cash Flow Reinvestment Rate of 5.40x as of June 2025, reinvesting CA$188.66K (capex CA$0.00 plus investments CA$-188.66K) from operating cash flow of CA$34.95K. See TRO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
5.40x
(Capex + Investments) / Operating CF
Total Reinvested
CA$188.66K
Capex + Investments
Operating Cash Flow
CA$34.95K
CAD
Capital Expenditures
CA$0.00
CAD
Taranis Resources Inc Cash Flow Reinvestment Rate by Year (None–None)
Taranis Resources Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Taranis Resources Inc. For the full cash flow conversion analysis, see Taranis Resources Inc 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