Thor Explorations Ltd. (THX) — Cash Flow Reinvestment Rate
Thor Explorations Ltd. (THX) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting CA$883.00K (capex CA$883.00K ) from operating cash flow of CA$64.33 Million. Explore THX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Thor Explorations Ltd.'s balance sheet for the complete picture of this company's asset base.
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. market capitalisation.
| 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 | — |