True North Gems Inc (TGX) — Cash Flow Reinvestment Rate
True North Gems Inc (TGX) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$15.00. See TGX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
True North Gems Inc Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for True North Gems Inc across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of True North Gems Inc.
Annual Cash Flow Reinvestment Rate for True North Gems Inc (2018–2023)
Year-by-year capital reinvestment analysis for True North Gems Inc. See True North Gems Inc financial flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 0.00x | CA$0.00 | CA$16.66K | CA$0.00 | ▼ -100.0% |
| 2018 | 0.08x | CA$25.00K | CA$304.58K | CA$0.00 | — |