Taiga Building Products Ltd. Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

Taiga Building Products Ltd. capital reinvestment ratio. Taiga Building Products Ltd. (TBL) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$35.05 Million) in capital expenditures (CA$1.08 Million). See Taiga Building Products Ltd. (TBL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CA$35.05 Million
CAD

Capital Expenditures

CA$1.08 Million
CAD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Taiga Building Products Ltd. (2000–2025)

Capital reinvestment ratio of Taiga Building Products Ltd. from 2000 to 2025. This chart tracks Taiga Building Products Ltd.'s Capital Reinvestment Ratio across 23 annual periods. See how financially flexible is Taiga Building Products Ltd. to measure the company's free cash flow as a share of total liabilities.

Taiga Building Products Ltd. Capital Reinvestment Ratio by Year (2000–2025)

Taiga Building Products Ltd. capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see how efficiently does Taiga Building Products Ltd. generate cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.09x CA$60.59 Million CA$5.58 Million ▲ +11.9%
2024 0.08x CA$48.17 Million CA$3.97 Million ▲ +86.6%
2023 0.04x CA$107.53 Million CA$4.75 Million ▼ -42.0%
2022 0.08x CA$53.81 Million CA$4.09 Million ▲ +182.2%
2021 0.03x CA$118.62 Million CA$3.20 Million ▼ -50.2%
2020 0.05x CA$52.16 Million CA$2.83 Million ▲ +24.4%
2019 0.04x CA$42.22 Million CA$1.84 Million ▼ -66.3%
2018 0.13x CA$34.26 Million CA$4.43 Million ▲ +469.4%
2017 0.02x CA$64.20 Million CA$1.46 Million ▼ -98.5%
2016 1.54x CA$1.52 Million CA$2.34 Million ▲ +6347.7%
2015 0.02x CA$67.16 Million CA$1.60 Million ▼ -60.1%
2014 0.06x CA$22.63 Million CA$1.35 Million ▼ -64.7%
2013 0.17x CA$27.01 Million CA$4.57 Million ▲ +37.2%
2010 0.12x CA$18.02 Million CA$2.22 Million ▲ +11.9%
2009 0.11x CA$10.88 Million CA$1.20 Million ▲ +75.6%
2008 0.06x CA$41.72 Million CA$2.62 Million ▼ -89.4%
2007 0.59x CA$16.03 Million CA$9.47 Million ▲ +83.4%
2006 0.32x CA$24.91 Million CA$8.03 Million ▲ +12.3%
2005 0.29x CA$9.21 Million CA$2.64 Million ▼ -85.9%
2004 2.04x CA$3.54 Million CA$7.21 Million ▼ -27.2%
2003 2.80x CA$964.18K CA$2.70 Million ▲ +688.7%
2001 0.35x CA$8.70 Million CA$3.09 Million ▲ +115.6%
2000 0.16x CA$46.37 Million CA$7.63 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow