Toromont Industries Ltd. (TIH) — Capital Reinvestment Ratio
Latest as of June 2025:
0.92x
Toromont Industries Ltd. (TIH) has a Capital Reinvestment Ratio of 0.92x as of June 2025, meaning it reinvests 1% of its operating cash flow (CA$113.88 Million) in capital expenditures (CA$104.31 Million). See TIH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.92x
Capex / Operating Cash Flow
Operating Cash Flow
CA$113.88 Million
CAD
Capital Expenditures
CA$104.31 Million
CAD
Data as of
Jun 2025
Most recent filing
Toromont Industries Ltd. Capital Reinvestment Ratio (1993–2024)
This chart tracks Toromont Industries Ltd.'s Capital Reinvestment Ratio across 32 annual periods.
Annual Capital Reinvestment Ratio for Toromont Industries Ltd. (1993–2024)
Year-by-year Capital Reinvestment Ratio for Toromont Industries Ltd. from 1993 to 2024. For live market cap and broader valuation context, see TIH stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | CA$359.23 Million | CA$136.52 Million | ▲ +18.1% |
| 2023 | 0.32x | CA$355.79 Million | CA$114.47 Million | ▲ +0.7% |
| 2022 | 0.32x | CA$216.95 Million | CA$69.33 Million | ▲ +143.6% |
| 2021 | 0.13x | CA$542.72 Million | CA$71.20 Million | ▲ +5.8% |
| 2020 | 0.12x | CA$349.03 Million | CA$43.29 Million | ▼ -68.3% |
| 2019 | 0.39x | CA$146.03 Million | CA$57.20 Million | ▲ +300.5% |
| 2018 | 0.10x | CA$506.18 Million | CA$49.50 Million | ▼ -31.5% |
| 2017 | 0.14x | CA$261.51 Million | CA$37.32 Million | ▲ +8.5% |
| 2016 | 0.13x | CA$188.81 Million | CA$24.83 Million | ▼ -90.0% |
| 2015 | 1.32x | CA$113.88 Million | CA$150.11 Million | ▲ +75.5% |
| 2014 | 0.75x | CA$143.51 Million | CA$107.81 Million | ▲ +58.1% |
| 2013 | 0.48x | CA$200.54 Million | CA$95.30 Million | ▼ -84.6% |
| 2012 | 3.08x | CA$37.35 Million | CA$114.98 Million | ▲ +472.9% |
| 2011 | 0.54x | CA$154.25 Million | CA$82.88 Million | ▲ +5.6% |
| 2010 | 0.51x | CA$255.65 Million | CA$130.12 Million | ▲ +63.6% |
| 2009 | 0.31x | CA$196.25 Million | CA$61.04 Million | ▼ -46.9% |
| 2008 | 0.59x | CA$164.71 Million | CA$96.47 Million | ▲ +6.6% |
| 2007 | 0.55x | CA$176.81 Million | CA$97.11 Million | ▼ -48.8% |
| 2006 | 1.07x | CA$95.48 Million | CA$102.44 Million | ▼ -63.7% |
| 2005 | 2.96x | CA$24.61 Million | CA$72.81 Million | ▲ +171.9% |
| 2004 | 1.09x | CA$60.31 Million | CA$65.61 Million | ▲ +30.3% |
| 2003 | 0.84x | CA$87.31 Million | CA$72.92 Million | ▲ +13.7% |
| 2002 | 0.73x | CA$72.20 Million | CA$53.04 Million | ▼ -67.0% |
| 2001 | 2.22x | CA$31.57 Million | CA$70.20 Million | ▼ -54.9% |
| 2000 | 4.93x | CA$11.76 Million | CA$57.97 Million | ▲ +463.7% |
| 1999 | 0.87x | CA$59.60 Million | CA$52.10 Million | ▼ -70.1% |
| 1998 | 2.92x | CA$14.80 Million | CA$43.20 Million | ▲ +187.5% |
| 1997 | 1.02x | CA$32.90 Million | CA$33.40 Million | ▼ -61.0% |
| 1996 | 2.60x | CA$21.70 Million | CA$56.50 Million | ▼ -2.7% |
| 1995 | 2.68x | CA$3.40 Million | CA$9.10 Million | ▼ -0.3% |
| 1994 | 2.68x | CA$7.90 Million | CA$21.20 Million | ▼ -17.0% |
| 1993 | 3.23x | CA$19.20 Million | CA$62.10 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow