Thor Explorations Ltd. Capital Reinvestment Ratio
Thor Explorations Ltd. 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. (THX) total reinvestment rate 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 Thor Explorations Ltd. (2020–2025)
Capital reinvestment ratio of Thor Explorations Ltd. from 2020 to 2025. This chart tracks Thor Explorations Ltd.'s Capital Reinvestment Ratio across 5 annual periods. Also explore THX net asset momentum to track the company's year-over-year net asset growth rate.
Thor Explorations Ltd. Capital Reinvestment Ratio by Year (2020–2025)
Thor Explorations Ltd. capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see THX cash flow metrics.
| 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 | — |