Theta Gold Mines Ltd (TGM) — Capital Reinvestment Ratio

Latest as of June 2025: 0.32x

Theta Gold Mines Ltd (TGM) has a Capital Reinvestment Ratio of 0.32x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$4.87 Million) in capital expenditures (AU$1.56 Million). Check tangible equity quality of Theta Gold Mines Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

AU$4.87 Million
AUD

Capital Expenditures

AU$1.56 Million
AUD

Data as of

Jun 2025
Most recent filing

Annual Capital Reinvestment Ratio for Theta Gold Mines Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Theta Gold Mines Ltd from None to None. See free cash flow generation of Theta Gold Mines Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow