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. Check True North Gems Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore TGX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for True North Gems Inc (2018–2023)
Year-by-year capital reinvestment analysis for True North Gems Inc. For live market cap and broader valuation context, see TGX market cap overview.
| 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 | — |