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. See TAU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Thesis Gold Inc.
Annual Cash Flow Reinvestment Rate for Thesis Gold Inc (2022–2024)
Year-by-year capital reinvestment analysis for Thesis Gold Inc. See TAU financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |