Tudor Gold Corp (TUD) — Cash Flow Reinvestment Rate

Latest as of March 2024: 216.52x

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. See Tudor Gold Corp (TUD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Cash Flow Reinvestment Rate for Tudor Gold Corp (None–None)

Year-by-year capital reinvestment analysis for Tudor Gold Corp. See Tudor Gold Corp free cash flow to debt ratio 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