Tres Or Resources Ltd (TRS) — Cash Flow Reinvestment Rate
Latest as of November 2021:
73.33x
Tres Or Resources Ltd (TRS) has a Cash Flow Reinvestment Rate of 73.33x as of November 2021, reinvesting CA$306.46K (capex CA$20.13K plus investments CA$286.32K) from operating cash flow of CA$4.18K. See free cash flow generation of Tres Or Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
73.33x
(Capex + Investments) / Operating CF
Total Reinvested
CA$306.46K
Capex + Investments
Operating Cash Flow
CA$4.18K
CAD
Capital Expenditures
CA$20.13K
CAD
Annual Cash Flow Reinvestment Rate for Tres Or Resources Ltd (None–None)
Year-by-year capital reinvestment analysis for Tres Or Resources Ltd. See TRS financial 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow