Teuton Resources Corp. Cash Flow Reinvestment Rate
Teuton Resources Corp. cash flow reinvestment rate. Teuton Resources Corp. (TUO) has a Cash Flow Reinvestment Rate of 2.07x as of December 2023, reinvesting CA$257.08K (capex CA$257.08K ) from operating cash flow of CA$124.49K. See TUO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Teuton Resources Corp. (2008–2008)
Cash flow reinvestment rate of Teuton Resources Corp. from 2008 to 2008. Historical reinvestment intensity for Teuton Resources Corp. across 1 annual periods. Explore cash flow to debt ratio of Teuton Resources Corp. to assess how comfortably operating cash covers total debt obligations.
Teuton Resources Corp. Cash Flow Reinvestment Rate by Year (2008–2008)
Teuton Resources Corp. cash flow reinvestment rate by year from 2008 to 2008. Year-by-year capital reinvestment analysis for Teuton Resources Corp.. For the full cash flow conversion analysis, see TUO cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2008 | 2.09x | CA$311.67K | CA$149.18K | CA$311.67K | — |