Theratechnologies Inc. (TH) — Cash Flow Reinvestment Rate
Theratechnologies Inc. (TH) has a Cash Flow Reinvestment Rate of 3.81x as of May 2025, reinvesting CA$10.12 Million (capex CA$10.11 Million plus investments CA$-8.00K) from operating cash flow of CA$2.66 Million. Explore TH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Theratechnologies Inc. Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Theratechnologies Inc. across 6 annual periods. Also explore total assets of Theratechnologies Inc. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Theratechnologies Inc. (2009–2024)
Year-by-year capital reinvestment analysis for Theratechnologies Inc.. For live market cap and broader valuation context, see TH market cap.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.03x | CA$2.44 Million | CA$2.38 Million | CA$1.50 Million | ▼ -87.9% |
| 2017 | 8.50x | CA$16.21 Million | CA$1.91 Million | CA$73.82K | ▲ +61.3% |
| 2016 | 5.27x | CA$10.55 Million | CA$2.00 Million | CA$1.19 Million | ▲ +1080.7% |
| 2015 | 0.45x | CA$2.36 Million | CA$5.30 Million | CA$31.00K | ▲ +211.7% |
| 2010 | 0.14x | CA$407.05K | CA$2.84 Million | CA$407.05K | ▲ +98.9% |
| 2009 | 0.07x | CA$384.80K | CA$5.35 Million | CA$384.80K | — |