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. See Theratechnologies Inc. (TH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TH cash flow conversion.
Annual Cash Flow Reinvestment Rate for Theratechnologies Inc. (2009–2024)
Year-by-year capital reinvestment analysis for Theratechnologies Inc.. See Theratechnologies Inc. leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |