Tower Resources Ltd (TWR) — Cash Flow Reinvestment Rate

Latest as of January 2014: 4.01x

Tower Resources Ltd (TWR) has a Cash Flow Reinvestment Rate of 4.01x as of January 2014, reinvesting CA$488.97K (capex CA$488.97K ) from operating cash flow of CA$121.97K. Check TWR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.01x

(Capex + Investments) / Operating CF

Total Reinvested

CA$488.97K

Capex + Investments

Operating Cash Flow

CA$121.97K

CAD

Capital Expenditures

CA$488.97K

CAD

Tower Resources Ltd Cash Flow Reinvestment Rate (2001–2001)

Historical reinvestment intensity for Tower Resources Ltd across 1 annual periods. Explore Tower Resources Ltd (TWR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Tower Resources Ltd (2001–2001)

Year-by-year capital reinvestment analysis for Tower Resources Ltd. For live market cap and broader valuation context, see market cap of Tower Resources Ltd.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2001	0.21x	CA$1.79K	CA$8.47K	CA$1.79K	—

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