TeraGo Inc. Capital Reinvestment Ratio
TeraGo Inc. capital reinvestment ratio. TeraGo Inc. (TGO) has a Capital Reinvestment Ratio of 7.34x as of September 2025, meaning it reinvests 7% of its operating cash flow (CA$137.00K) in capital expenditures (CA$1.01 Million). Check TeraGo Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TeraGo Inc. (2005–2024)
Capital reinvestment ratio of TeraGo Inc. from 2005 to 2024. This chart tracks TeraGo Inc.'s Capital Reinvestment Ratio across 18 annual periods. Also explore TeraGo Inc. (TGO) equity growth momentum to track the company's year-over-year net asset growth rate.
TeraGo Inc. Capital Reinvestment Ratio by Year (2005–2024)
TeraGo Inc. capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see TGO cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.70x | CA$5.01 Million | CA$3.53 Million | ▼ -94.1% |
| 2023 | 11.87x | CA$501.00K | CA$5.95 Million | ▲ +155.4% |
| 2022 | 4.65x | CA$1.34 Million | CA$6.21 Million | ▲ +487.3% |
| 2021 | 0.79x | CA$9.32 Million | CA$7.38 Million | ▲ +38.6% |
| 2020 | 0.57x | CA$13.33 Million | CA$7.62 Million | ▲ +30.5% |
| 2019 | 0.44x | CA$15.38 Million | CA$6.73 Million | ▼ -63.9% |
| 2018 | 1.21x | CA$10.76 Million | CA$13.03 Million | ▲ +35.8% |
| 2017 | 0.89x | CA$10.36 Million | CA$9.24 Million | ▲ +78.1% |
| 2016 | 0.50x | CA$16.36 Million | CA$8.19 Million | ▼ -16.7% |
| 2015 | 0.60x | CA$15.69 Million | CA$9.43 Million | ▼ -35.0% |
| 2014 | 0.93x | CA$13.62 Million | CA$12.61 Million | ▲ +18.1% |
| 2013 | 0.78x | CA$15.75 Million | CA$12.34 Million | ▼ -6.8% |
| 2012 | 0.84x | CA$13.23 Million | CA$11.12 Million | ▼ -7.6% |
| 2011 | 0.91x | CA$12.11 Million | CA$11.01 Million | ▼ -73.0% |
| 2010 | 3.37x | CA$5.81 Million | CA$19.61 Million | ▲ +86.0% |
| 2009 | 1.81x | CA$5.83 Million | CA$10.57 Million | ▼ -72.7% |
| 2007 | 6.64x | CA$1.61 Million | CA$10.71 Million | ▼ -40.3% |
| 2005 | 11.13x | CA$473.37K | CA$5.27 Million | — |