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). Check TeraGo Inc. (TGO) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TeraGo Inc. operating cash flow efficiency.
Annual Capital Reinvestment Ratio for TeraGo Inc. (2005–2024)
Year-by-year Capital Reinvestment Ratio for TeraGo Inc. from 2005 to 2024. See TGO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |