TeraGo Inc. (TGO) — Capital Reinvestment Ratio
Latest as of September 2025:
7.34x
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). See cash generation quality of TeraGo Inc. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
7.34x
Capex / Operating Cash Flow
Operating Cash Flow
CA$137.00K
CAD
Capital Expenditures
CA$1.01 Million
CAD
Data as of
Sep 2025
Most recent filing
TeraGo Inc. Capital Reinvestment Ratio (2005–2024)
This chart tracks TeraGo Inc.'s Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for TeraGo Inc. (2005–2024)
Year-by-year Capital Reinvestment Ratio for TeraGo Inc. from 2005 to 2024. For live market cap and broader valuation context, see TGO stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow