Therma Bright Inc Cash Flow Reinvestment Rate

Latest as of April 2025: 0.00x

Therma Bright Inc cash flow reinvestment rate. Therma Bright Inc (THRM) has a Cash Flow Reinvestment Rate of 0.00x as of April 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$48.47K. Explore Therma Bright Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00

Capex + Investments

Operating Cash Flow

CA$48.47K

CAD

Capital Expenditures

CA$0.00

CAD

Cash Flow Reinvestment Rate of Therma Bright Inc (2016–2016)

Cash flow reinvestment rate of Therma Bright Inc from 2016 to 2016. Historical reinvestment intensity for Therma Bright Inc across 1 annual periods. Explore reinvestment intensity of Therma Bright Inc to see what proportion of operating cash flow is directed to capital expenditures.

Therma Bright Inc Cash Flow Reinvestment Rate by Year (2016–2016)

Therma Bright Inc cash flow reinvestment rate by year from 2016 to 2016. Year-by-year capital reinvestment analysis for Therma Bright Inc. For the full cash flow conversion analysis, see Therma Bright Inc cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2016	57.06x	CA$3.08K	CA$54.00	CA$3.08K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow