Timbercreek Financial Corp Capital Reinvestment Ratio
Timbercreek Financial Corp capital reinvestment ratio. Timbercreek Financial Corp (TF) has a Capital Reinvestment Ratio of 236.00x as of June 2025, meaning it reinvests 236% of its operating cash flow (CA$23.00K) in capital expenditures (CA$5.43 Million). See Timbercreek Financial Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Timbercreek Financial Corp (2013–2019)
Capital reinvestment ratio of Timbercreek Financial Corp from 2013 to 2019. This chart tracks Timbercreek Financial Corp's Capital Reinvestment Ratio across 6 annual periods. See Timbercreek Financial Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Timbercreek Financial Corp Capital Reinvestment Ratio by Year (2013–2019)
Timbercreek Financial Corp capital reinvestment ratio by year from 2013 to 2019. For the full cash flow conversion analysis, see TF cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.01x | CA$102.52 Million | CA$855.00K | ▼ -81.7% |
| 2018 | 0.05x | CA$77.96 Million | CA$3.56 Million | ▼ -92.6% |
| 2017 | 0.61x | CA$69.52 Million | CA$42.75 Million | ▲ +31581.0% |
| 2015 | 0.00x | CA$30.91 Million | CA$60.00K | ▼ -84.7% |
| 2014 | 0.01x | CA$26.19 Million | CA$331.84K | ▼ -75.9% |
| 2013 | 0.05x | CA$23.81 Million | CA$1.25 Million | — |