Timbercreek Financial Corp (TF) — 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). Check Timbercreek Financial Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Timbercreek Financial Corp Capital Reinvestment Ratio (2013–2019)
This chart tracks Timbercreek Financial Corp's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Timbercreek Financial Corp operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Timbercreek Financial Corp (2013–2019)
Year-by-year Capital Reinvestment Ratio for Timbercreek Financial Corp from 2013 to 2019. See Timbercreek Financial Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |