Theratechnologies Inc. Cash Flow Reinvestment Rate
Theratechnologies Inc. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Theratechnologies Inc. (2009–2024)
Cash flow reinvestment rate of Theratechnologies Inc. from 2009 to 2024. Historical reinvestment intensity for Theratechnologies Inc. across 6 annual periods. Explore TH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Theratechnologies Inc. Cash Flow Reinvestment Rate by Year (2009–2024)
Theratechnologies Inc. cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Theratechnologies Inc.. For the full cash flow conversion analysis, see Theratechnologies Inc. (TH) cash conversion ratio.
| 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 | — |