TeraGo Inc. (TGO) — 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). See TeraGo Inc. balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TeraGo Inc. Capital Reinvestment Ratio (2005–2024)
This chart tracks TeraGo Inc.'s Capital Reinvestment Ratio across 18 annual periods. Check total reinvestment intensity of TeraGo Inc. to assess the company's total reinvestment commitment from operating cash flow.
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 TeraGo Inc. (TGO) 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 | — |