Thinkific Labs Inc (THNC) — Cash Flow Reinvestment Rate
Thinkific Labs Inc (THNC) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CA$34.00K (capex CA$17.00K plus investments CA$-17.00K) from operating cash flow of CA$629.00K. Explore THNC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thinkific Labs Inc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Thinkific Labs Inc across 5 annual periods. Also explore Thinkific Labs Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Thinkific Labs Inc (2018–2025)
Year-by-year capital reinvestment analysis for Thinkific Labs Inc. For live market cap and broader valuation context, see Thinkific Labs Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.50x | CA$42.65 Million | CA$5.69 Million | CA$262.51K | ▲ +12720.1% |
| 2024 | 0.06x | CA$409.00K | CA$6.99 Million | CA$243.00K | ▼ -73.4% |
| 2020 | 0.22x | CA$579.59K | CA$2.63 Million | CA$289.80K | ▲ +261.4% |
| 2019 | 0.06x | CA$100.55K | CA$1.65 Million | CA$83.54K | ▲ +106.5% |
| 2018 | 0.03x | CA$27.64K | CA$937.28K | CA$16.53K | — |