Tsodilo Resources Limited (TSD) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.58x

Tsodilo Resources Limited (TSD) has a Cash Flow Reinvestment Rate of 1.58x as of December 2025, reinvesting CA$83.81K (capex CA$83.81K ) from operating cash flow of CA$53.03K. See TSD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.58x
(Capex + Investments) / Operating CF

Total Reinvested

CA$83.81K
Capex + Investments

Operating Cash Flow

CA$53.03K
CAD

Capital Expenditures

CA$83.81K
CAD

Tsodilo Resources Limited Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Tsodilo Resources Limited across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tsodilo Resources Limited.

Annual Cash Flow Reinvestment Rate for Tsodilo Resources Limited (2019–2019)

Year-by-year capital reinvestment analysis for Tsodilo Resources Limited. See Tsodilo Resources Limited (TSD) 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
2019 3.49x CA$474.76K CA$136.21K CA$338.18K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow