Thesis Gold Inc Capital Reinvestment Ratio

Latest as of August 2023: 0.96x

Thesis Gold Inc capital reinvestment ratio. Thesis Gold Inc (TAU) has a Capital Reinvestment Ratio of 0.96x as of August 2023, meaning it reinvests 1% of its operating cash flow (CA$11.44 Million) in capital expenditures (CA$10.98 Million). Check Thesis Gold Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.96x
Capex / Operating Cash Flow

Operating Cash Flow

CA$11.44 Million
CAD

Capital Expenditures

CA$10.98 Million
CAD

Data as of

Aug 2023
Most recent filing

Capital Reinvestment Ratio of Thesis Gold Inc (2022–2022)

Capital reinvestment ratio of Thesis Gold Inc from 2022 to 2022. This chart tracks Thesis Gold Inc's Capital Reinvestment Ratio across 1 annual periods. Also explore Thesis Gold Inc annual equity growth to track the company's year-over-year net asset growth rate.

Thesis Gold Inc Capital Reinvestment Ratio by Year (2022–2022)

Thesis Gold Inc capital reinvestment ratio by year from 2022 to 2022. For the full cash flow conversion analysis, see how efficiently does Thesis Gold Inc generate cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2022 22.74x CA$2.12 Million CA$48.24 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow