Thor Explorations Ltd. (THX) — Cash Flow Reinvestment Rate
Thor Explorations Ltd. (THX) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting CA$3.81 Million (capex CA$3.81 Million ) from operating cash flow of CA$53.05 Million. See Thor Explorations Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thor Explorations Ltd. Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Thor Explorations Ltd. across 5 annual periods. For the full cash flow conversion analysis, see THX cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Thor Explorations Ltd. (2020–2025)
Year-by-year capital reinvestment analysis for Thor Explorations Ltd.. See THX FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.03x | CA$4.99 Million | CA$185.66 Million | CA$4.99 Million | ▼ -90.2% |
| 2024 | 0.27x | CA$16.96 Million | CA$61.76 Million | CA$4.10 Million | ▼ -75.1% |
| 2023 | 1.10x | CA$88.91 Million | CA$80.47 Million | CA$51.07 Million | ▲ +57.4% |
| 2022 | 0.70x | CA$59.24 Million | CA$84.39 Million | CA$28.68 Million | ▼ -77.6% |
| 2020 | 3.13x | CA$87.00 Million | CA$27.78 Million | CA$40.26 Million | — |