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. Check how high is Tsodilo Resources Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore TSD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Tsodilo Resources Limited. For live market cap and broader valuation context, see Tsodilo Resources Limited (TSD) market capitalisation.

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