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). Check Thinkific Labs Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Thinkific Labs Inc.

Annual Capital Reinvestment Ratio for Thinkific Labs Inc (2018–2025)

Year-by-year Capital Reinvestment Ratio for Thinkific Labs Inc from 2018 to 2025. See Thinkific Labs Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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