Therma Bright Inc (THRM) — Capital Reinvestment Ratio
Latest as of July 2020:
9.97x
Therma Bright Inc (THRM) has a Capital Reinvestment Ratio of 9.97x as of July 2020, meaning it reinvests 10% of its operating cash flow (CA$10.03K) in capital expenditures (CA$100.00K). See THRM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
9.97x
Capex / Operating Cash Flow
Operating Cash Flow
CA$10.03K
CAD
Capital Expenditures
CA$100.00K
CAD
Data as of
Jul 2020
Most recent filing
Therma Bright Inc Capital Reinvestment Ratio (2016–2016)
This chart tracks Therma Bright Inc's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Therma Bright Inc (2016–2016)
Year-by-year Capital Reinvestment Ratio for Therma Bright Inc from 2016 to 2016. For live market cap and broader valuation context, see THRM market cap.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 57.06x | CA$54.00 | CA$3.08K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow