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). See Theta Gold Mines Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see Theta Gold Mines Ltd (TGM) market capitalisation.

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

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