International Tower Hill Mines Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 28.12x

International Tower Hill Mines Ltd cash flow reinvestment rate. 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. Explore International Tower Hill Mines Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

International Tower Hill Mines Ltd Cash Flow Reinvestment Rate by Year (None–None)

International Tower Hill Mines Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for International Tower Hill Mines Ltd. For the full cash flow conversion analysis, see ITH cash flow metrics.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow