Thor Explorations Ltd. (THX) — Cash Flow Reinvestment Rate
Thor Explorations Ltd. (THX) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting CA$2.20 Million (capex CA$2.20 Million ) from operating cash flow of CA$46.77 Million. Check Thor Explorations Ltd. (THX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Thor Explorations Ltd. (THX) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Thor Explorations Ltd. (2020–2025)
Year-by-year capital reinvestment analysis for Thor Explorations Ltd.. For live market cap and broader valuation context, see Thor Explorations Ltd. stock valuation.
| 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 | — |