Tsodilo Resources Limited Cash Flow Reinvestment Rate

Latest as of December 2025: 1.58x

Tsodilo Resources Limited cash flow reinvestment rate. 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 Tsodilo Resources Limited (TSD) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Tsodilo Resources Limited from 2019 to 2019. Historical reinvestment intensity for Tsodilo Resources Limited across 1 annual periods. Explore how well can Tsodilo Resources Limited service its debt to assess how comfortably operating cash covers total debt obligations.

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

Tsodilo Resources Limited cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Tsodilo Resources Limited. For the full cash flow conversion analysis, see TSD cash generation efficiency.

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