Thor Explorations Ltd. Cash Flow Reinvestment Rate
Thor Explorations Ltd. 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. Explore THX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thor Explorations Ltd. (2020–2025)
Cash flow reinvestment rate of Thor Explorations Ltd. from 2020 to 2025. Historical reinvestment intensity for Thor Explorations Ltd. across 5 annual periods. Explore Thor Explorations Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thor Explorations Ltd. Cash Flow Reinvestment Rate by Year (2020–2025)
Thor Explorations Ltd. cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Thor Explorations Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Thor Explorations Ltd..
| 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 | — |