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. Check Theratechnologies Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore TH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Theratechnologies Inc. (TH) market capitalisation.
| 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 | — |