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. See cash generation quality of International Tower Hill Mines Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. See International Tower Hill Mines Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow