Thinkific Labs Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Thinkific Labs Inc capital reinvestment ratio. 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Thinkific Labs Inc (2018–2025)

Capital reinvestment ratio of Thinkific Labs Inc from 2018 to 2025. This chart tracks Thinkific Labs Inc's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset growth rate of Thinkific Labs Inc to track the company's year-over-year net asset growth rate.

Thinkific Labs Inc Capital Reinvestment Ratio by Year (2018–2025)

Thinkific Labs Inc capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Thinkific Labs Inc (THNC) cash conversion ratio.

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