Teuton Resources Corp. (TUO) — Cash Flow Reinvestment Rate

Latest as of December 2023: 2.07x

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 how much free cash does Teuton Resources Corp. generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.07x

(Capex + Investments) / Operating CF

Total Reinvested

CA$257.08K

Capex + Investments

Operating Cash Flow

CA$124.49K

CAD

Capital Expenditures

CA$257.08K

CAD

Teuton Resources Corp. Cash Flow Reinvestment Rate (2008–2008)

Historical reinvestment intensity for Teuton Resources Corp. across 1 annual periods. For the full cash flow conversion analysis, see TUO cash flow conversion.

Annual Cash Flow Reinvestment Rate for Teuton Resources Corp. (2008–2008)

Year-by-year capital reinvestment analysis for Teuton Resources Corp.. See Teuton Resources 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
2008	2.09x	CA$311.67K	CA$149.18K	CA$311.67K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow