Therma Bright Inc Capital Reinvestment Ratio
Therma Bright Inc 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 THRM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Therma Bright Inc (2016–2016)
Capital reinvestment ratio of Therma Bright Inc from 2016 to 2016. This chart tracks Therma Bright Inc's Capital Reinvestment Ratio across 1 annual periods. Also explore Therma Bright Inc (THRM) net asset momentum to track the company's year-over-year net asset growth rate.
Therma Bright Inc Capital Reinvestment Ratio by Year (2016–2016)
Therma Bright Inc capital reinvestment ratio by year from 2016 to 2016. For the full cash flow conversion analysis, see Therma Bright Inc (THRM) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 57.06x | CA$54.00 | CA$3.08K | — |