Thesis Gold Inc Cash Flow Reinvestment Rate
Thesis Gold Inc 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thesis Gold Inc (2022–2024)
Cash flow reinvestment rate of Thesis Gold Inc from 2022 to 2024. Historical reinvestment intensity for Thesis Gold Inc across 2 annual periods. Explore Thesis Gold Inc (TAU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thesis Gold Inc Cash Flow Reinvestment Rate by Year (2022–2024)
Thesis Gold Inc cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Thesis Gold Inc. For the full cash flow conversion analysis, see TAU operating cash flow.
| 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 | — |