Thinkific Labs Inc Cash Flow Reinvestment Rate
Thinkific Labs Inc 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 Thinkific Labs Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thinkific Labs Inc (2018–2025)
Cash flow reinvestment rate of Thinkific Labs Inc from 2018 to 2025. Historical reinvestment intensity for Thinkific Labs Inc across 5 annual periods. Explore Thinkific Labs Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thinkific Labs Inc Cash Flow Reinvestment Rate by Year (2018–2025)
Thinkific Labs Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Thinkific Labs Inc. For the full cash flow conversion analysis, see Thinkific Labs Inc operating cash flow efficiency.
| 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 | — |