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. See Tower Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see TWR operating cash flow.

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

Year-by-year capital reinvestment analysis for Tower Resources Ltd. See Tower Resources Ltd 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
2001	0.21x	CA$1.79K	CA$8.47K	CA$1.79K	—

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