Tudor Gold Corp Cash Flow Reinvestment Rate

Latest as of March 2024: 216.52x

Tudor Gold Corp cash flow reinvestment rate. Tudor Gold Corp (TUD) has a Cash Flow Reinvestment Rate of 216.52x as of March 2024, reinvesting CA$19.84 Million (capex CA$19.15 Million plus investments CA$-689.65K) from operating cash flow of CA$91.64K. Explore Tudor Gold Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

216.52x
(Capex + Investments) / Operating CF

Total Reinvested

CA$19.84 Million
Capex + Investments

Operating Cash Flow

CA$91.64K
CAD

Capital Expenditures

CA$19.15 Million
CAD

Tudor Gold Corp Cash Flow Reinvestment Rate by Year (None–None)

Tudor Gold Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Tudor Gold Corp. For the full cash flow conversion analysis, see Tudor Gold Corp 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