Theratechnologies Inc. (TH) — 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 Theratechnologies Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Theratechnologies Inc. Capital Reinvestment Ratio (2009–2024)
This chart tracks Theratechnologies Inc.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see TH cash flow conversion.
Annual Capital Reinvestment Ratio for Theratechnologies Inc. (2009–2024)
Year-by-year Capital Reinvestment Ratio for Theratechnologies Inc. from 2009 to 2024. See TH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free 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 | — |