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. Check earnings quality score of Thesis Gold Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Thesis Gold Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 Thesis Gold Inc market cap and 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 | — |