Theta Gold Mines Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.32x

Theta Gold Mines Ltd capital reinvestment ratio. 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 Theta Gold Mines Ltd (TGM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Theta Gold Mines Ltd Capital Reinvestment Ratio by Year (None–None)

Theta Gold Mines Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Theta Gold Mines Ltd (TGM) cash flow conversion.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow