Theta Gold Mines Ltd Cash Flow Reinvestment Rate
Latest as of June 2025:
0.32x
Theta Gold Mines Ltd cash flow reinvestment rate. Theta Gold Mines Ltd (TGM) has a Cash Flow Reinvestment Rate of 0.32x as of June 2025, reinvesting AU$1.56 Million (capex AU$1.56 Million ) from operating cash flow of AU$4.87 Million. Explore cash flow to debt ratio of Theta Gold Mines Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.32x
(Capex + Investments) / Operating CF
Total Reinvested
AU$1.56 Million
Capex + Investments
Operating Cash Flow
AU$4.87 Million
AUD
Capital Expenditures
AU$1.56 Million
AUD
Theta Gold Mines Ltd Cash Flow Reinvestment Rate by Year (None–None)
Theta Gold Mines Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Theta Gold Mines Ltd. For the full cash flow conversion analysis, see TGM operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow