Thesis Gold Inc (TAU) — 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 TAU tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thesis Gold Inc Capital Reinvestment Ratio (2022–2022)
This chart tracks Thesis Gold Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Thesis Gold Inc.
Annual Capital Reinvestment Ratio for Thesis Gold Inc (2022–2022)
Year-by-year Capital Reinvestment Ratio for Thesis Gold Inc from 2022 to 2022. See TAU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 22.74x | CA$2.12 Million | CA$48.24 Million | — |