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. Check cash flow quality index of Thinkific Labs Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore THNC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 (THNC) market capitalisation.
| 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 | — |