Thesis Gold Inc (TAU) — Capital Reinvestment Ratio
Latest as of August 2023:
0.96x
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). See Thesis Gold Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Thesis Gold Inc Capital Reinvestment Ratio (2022–2022)
This chart tracks Thesis Gold Inc's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Thesis Gold Inc (2022–2022)
Year-by-year Capital Reinvestment Ratio for Thesis Gold Inc from 2022 to 2022. For live market cap and broader valuation context, see market cap of Thesis Gold Inc.
| 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