Timbercreek Financial Corp (TF) — Capital Reinvestment Ratio
Latest as of June 2025:
236.00x
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 efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
236.00x
Capex / Operating Cash Flow
Operating Cash Flow
CA$23.00K
CAD
Capital Expenditures
CA$5.43 Million
CAD
Data as of
Jun 2025
Most recent filing
Timbercreek Financial Corp Capital Reinvestment Ratio (2013–2019)
This chart tracks Timbercreek Financial Corp's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Timbercreek Financial Corp (2013–2019)
Year-by-year Capital Reinvestment Ratio for Timbercreek Financial Corp from 2013 to 2019. For live market cap and broader valuation context, see Timbercreek Financial Corp (TF) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow