Theratechnologies Inc. Capital Reinvestment Ratio
Theratechnologies Inc. capital reinvestment ratio. Theratechnologies Inc. (TH) has a Capital Reinvestment Ratio of 3.80x as of May 2025, meaning it reinvests 4% of its operating cash flow (CA$2.66 Million) in capital expenditures (CA$10.11 Million). Check how aggressively does Theratechnologies Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Theratechnologies Inc. (2009–2024)
Capital reinvestment ratio of Theratechnologies Inc. from 2009 to 2024. This chart tracks Theratechnologies Inc.'s Capital Reinvestment Ratio across 6 annual periods. Also explore Theratechnologies Inc. (TH) net asset momentum to track the company's year-over-year net asset growth rate.
Theratechnologies Inc. Capital Reinvestment Ratio by Year (2009–2024)
Theratechnologies Inc. capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see how efficiently does Theratechnologies Inc. generate cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.63x | CA$2.38 Million | CA$1.50 Million | ▲ +1529.4% |
| 2017 | 0.04x | CA$1.91 Million | CA$73.82K | ▼ -93.5% |
| 2016 | 0.59x | CA$2.00 Million | CA$1.19 Million | ▲ +10058.0% |
| 2015 | 0.01x | CA$5.30 Million | CA$31.00K | ▼ -95.9% |
| 2010 | 0.14x | CA$2.84 Million | CA$407.05K | ▲ +98.9% |
| 2009 | 0.07x | CA$5.35 Million | CA$384.80K | — |