Thinkific Labs Inc (THNC) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
Thinkific Labs Inc (THNC) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$629.00K) in capital expenditures (CA$17.00K). See cash generation quality of Thinkific Labs Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
CA$629.00K
CAD
Capital Expenditures
CA$17.00K
CAD
Data as of
Sep 2025
Most recent filing
Thinkific Labs Inc Capital Reinvestment Ratio (2018–2025)
This chart tracks Thinkific Labs Inc's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Thinkific Labs Inc (2018–2025)
Year-by-year Capital Reinvestment Ratio for Thinkific Labs Inc from 2018 to 2025. For live market cap and broader valuation context, see THNC market cap overview.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CA$5.69 Million | CA$262.51K | ▲ +32.8% |
| 2024 | 0.03x | CA$6.99 Million | CA$243.00K | ▼ -68.4% |
| 2020 | 0.11x | CA$2.63 Million | CA$289.80K | ▲ +117.5% |
| 2019 | 0.05x | CA$1.65 Million | CA$83.54K | ▲ +187.0% |
| 2018 | 0.02x | CA$937.28K | CA$16.53K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow