Toromont Industries Ltd. (TIH) — Capital Reinvestment Ratio
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 Toromont Industries Ltd. balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Toromont Industries Ltd. Capital Reinvestment Ratio (1993–2024)
This chart tracks Toromont Industries Ltd.'s Capital Reinvestment Ratio across 32 annual periods. Check Toromont Industries Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |