Thor Explorations Ltd. (THX) — Capital Reinvestment Ratio
Thor Explorations Ltd. (THX) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$53.05 Million) in capital expenditures (CA$3.81 Million). Check Thor Explorations Ltd. 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
Thor Explorations Ltd. Capital Reinvestment Ratio (2020–2025)
This chart tracks Thor Explorations Ltd.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Thor Explorations Ltd. (THX) cash flow conversion.
Annual Capital Reinvestment Ratio for Thor Explorations Ltd. (2020–2025)
Year-by-year Capital Reinvestment Ratio for Thor Explorations Ltd. from 2020 to 2025. See Thor Explorations Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CA$185.66 Million | CA$4.99 Million | ▼ -59.5% |
| 2024 | 0.07x | CA$61.76 Million | CA$4.10 Million | ▼ -89.5% |
| 2023 | 0.63x | CA$80.47 Million | CA$51.07 Million | ▲ +86.7% |
| 2022 | 0.34x | CA$84.39 Million | CA$28.68 Million | ▼ -76.5% |
| 2020 | 1.45x | CA$27.78 Million | CA$40.26 Million | — |