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). Check Toromont Industries Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Toromont Industries Ltd. generate cash.
Annual Capital Reinvestment Ratio for Toromont Industries Ltd. (1993–2024)
Year-by-year Capital Reinvestment Ratio for Toromont Industries Ltd. from 1993 to 2024. See Toromont Industries Ltd. (TIH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | 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 | — |