Therma Bright Inc (THRM) — Capital Reinvestment Ratio
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 Therma Bright Inc (THRM) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Therma Bright Inc Capital Reinvestment Ratio (2016–2016)
This chart tracks Therma Bright Inc's Capital Reinvestment Ratio across 1 annual periods. Check Therma Bright Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Therma Bright Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 57.06x | CA$54.00 | CA$3.08K | — |