Thesis Gold Inc (TAU) — Cash Flow Reinvestment Rate
Thesis Gold Inc (TAU) has a Cash Flow Reinvestment Rate of 2.48x as of May 2025, reinvesting CA$1.13 Million (capex CA$0.00 plus investments CA$-1.13 Million) from operating cash flow of CA$455.48K. Explore TAU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thesis Gold Inc Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Thesis Gold Inc across 2 annual periods. Also explore Thesis Gold Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Thesis Gold Inc (2022–2024)
Year-by-year capital reinvestment analysis for Thesis Gold Inc. For live market cap and broader valuation context, see TAU company net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | CA$0.00 | CA$4.48 Million | CA$0.00 | ▼ -100.0% |
| 2022 | 45.74x | CA$97.04 Million | CA$2.12 Million | CA$48.24 Million | — |