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). See debt-free asset ratio of Timbercreek Financial Corp to measure how much of total assets are equity-financed.
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. Check TF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 TF market cap overview.
| 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 | — |