International Tower Hill Mines Ltd (ITH) — Cash Flow Reinvestment Rate

Latest as of March 2026: 28.12x

International Tower Hill Mines Ltd (ITH) has a Cash Flow Reinvestment Rate of 28.12x as of March 2026, reinvesting CA$50.00 Million (capex CA$0.00 plus investments CA$-50.00 Million) from operating cash flow of CA$1.78 Million. Check International Tower Hill Mines Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

28.12x
(Capex + Investments) / Operating CF

Total Reinvested

CA$50.00 Million
Capex + Investments

Operating Cash Flow

CA$1.78 Million
CAD

Capital Expenditures

CA$0.00
CAD

Annual Cash Flow Reinvestment Rate for International Tower Hill Mines Ltd (None–None)

Year-by-year capital reinvestment analysis for International Tower Hill Mines Ltd. For live market cap and broader valuation context, see ITH stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow