Therma Bright Inc (THRM) — 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. See Therma Bright Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Therma Bright Inc Cash Flow Reinvestment Rate (2016–2016)
Historical reinvestment intensity for Therma Bright Inc across 1 annual periods. For the full cash flow conversion analysis, see THRM operating cash flow.
Annual Cash Flow Reinvestment Rate for Therma Bright Inc (2016–2016)
Year-by-year capital reinvestment analysis for Therma Bright Inc. See financial flexibility index of Therma Bright Inc 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 |
|---|---|---|---|---|---|
| 2016 | 57.06x | CA$3.08K | CA$54.00 | CA$3.08K | — |