True North Gems Inc Cash Flow Reinvestment Rate
True North Gems Inc 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. Explore True North Gems Inc (TGX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of True North Gems Inc (2018–2023)
Cash flow reinvestment rate of True North Gems Inc from 2018 to 2023. Historical reinvestment intensity for True North Gems Inc across 2 annual periods. Also explore net asset growth rate of True North Gems Inc to track the company's year-over-year net asset growth rate.
True North Gems Inc Cash Flow Reinvestment Rate by Year (2018–2023)
True North Gems Inc cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for True North Gems Inc. For the full cash flow conversion analysis, see cash efficiency ratio of True North Gems Inc.
| 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 | — |