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). See TAU equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Thesis Gold Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 TAU stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 22.74x | CA$2.12 Million | CA$48.24 Million | — |