True North Gems Inc (TGX) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.00x
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 net asset quality score to measure how much of total assets are equity-financed.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CA$0.00
Capex + Investments
Operating Cash Flow
CA$15.00
CAD
Capital Expenditures
CA$0.00
CAD
True North Gems Inc Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for True North Gems Inc across 2 annual periods. Also explore True North Gems Inc asset portfolio for the complete picture of this company's asset base.
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 True North Gems Inc (TGX) market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow