Tower Resources Ltd Cash Flow Reinvestment Rate

Latest as of January 2014: 4.01x

Tower Resources Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Tower Resources Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Tower Resources Ltd from 2001 to 2001. Historical reinvestment intensity for Tower Resources Ltd across 1 annual periods. Explore capital reinvestment ratio of Tower Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Tower Resources Ltd cash flow reinvestment rate by year from 2001 to 2001. Year-by-year capital reinvestment analysis for Tower Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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