Toromont Industries Ltd. Capital Reinvestment Ratio
Toromont Industries Ltd. 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 TIH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Toromont Industries Ltd. (1993–2024)
Capital reinvestment ratio of Toromont Industries Ltd. from 1993 to 2024. This chart tracks Toromont Industries Ltd.'s Capital Reinvestment Ratio across 32 annual periods. Also explore Toromont Industries Ltd. (TIH) equity growth momentum to track the company's year-over-year net asset growth rate.
Toromont Industries Ltd. Capital Reinvestment Ratio by Year (1993–2024)
Toromont Industries Ltd. capital reinvestment ratio by year from 1993 to 2024. For the full cash flow conversion analysis, see TIH operating cash flow.
| 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 | — |