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. Check Teuton Resources Corp. (TUO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore TUO long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Teuton Resources Corp.. For live market cap and broader valuation context, see Teuton Resources Corp. (TUO) total market value.

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