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. See free cash flow generation of Thinkific Labs Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see THNC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Thinkific Labs Inc (2018–2025)
Year-by-year capital reinvestment analysis for Thinkific Labs Inc. See Thinkific Labs Inc (THNC) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |