Theralase Technologies Inc. Capital Reinvestment Ratio

Latest as of September 2018: 0.05x

Theralase Technologies Inc. capital reinvestment ratio. Theralase Technologies Inc. (TLT) has a Capital Reinvestment Ratio of 0.05x as of September 2018, meaning it reinvests 0% of its operating cash flow (CA$436.21K) in capital expenditures (CA$19.98K). Check Theralase Technologies Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CA$436.21K
CAD

Capital Expenditures

CA$19.98K
CAD

Data as of

Sep 2018
Most recent filing

Capital Reinvestment Ratio of Theralase Technologies Inc. (2005–2005)

Capital reinvestment ratio of Theralase Technologies Inc. from 2005 to 2005. This chart tracks Theralase Technologies Inc.'s Capital Reinvestment Ratio across 1 annual periods. Also explore Theralase Technologies Inc. net asset momentum to track the company's year-over-year net asset growth rate.

Theralase Technologies Inc. Capital Reinvestment Ratio by Year (2005–2005)

Theralase Technologies Inc. capital reinvestment ratio by year from 2005 to 2005. For the full cash flow conversion analysis, see Theralase Technologies Inc. cash conversion from operations.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2005 1.00x CA$85.33K CA$85.30K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow