Thor Explorations Ltd. (THX) — Capital Reinvestment Ratio
Thor Explorations Ltd. (THX) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$64.33 Million) in capital expenditures (CA$883.00K). See Thor Explorations Ltd. net asset quality index to measure how much of total assets are equity-financed.
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. Check Thor Explorations Ltd. (THX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Thor Explorations Ltd. (2020–2025)
Year-by-year Capital Reinvestment Ratio for Thor Explorations Ltd. from 2020 to 2025. For live market cap and broader valuation context, see THX stock market capitalisation.
| 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 | — |