Therma Bright Inc (THRM) — Cash Flow Reinvestment Rate
Latest as of April 2025:
0.00x
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. Check THRM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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
Therma Bright Inc Cash Flow Reinvestment Rate (2016–2016)
Historical reinvestment intensity for Therma Bright Inc across 1 annual periods. Explore THRM long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Therma Bright Inc (2016–2016)
Year-by-year capital reinvestment analysis for Therma Bright Inc. For live market cap and broader valuation context, see THRM market cap overview.
| 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