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). Check Therma Bright Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see THRM 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. See Therma Bright Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 57.06x | CA$54.00 | CA$3.08K | — |