Tree Island Steel Ltd. (TSL) — Capital Reinvestment Ratio
Tree Island Steel Ltd. (TSL) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$4.53 Million) in capital expenditures (CA$171.00K). Check tangible equity quality of Tree Island Steel Ltd. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tree Island Steel Ltd. Capital Reinvestment Ratio (2002–2023)
This chart tracks Tree Island Steel Ltd.'s Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see TSL cash generation efficiency.
Annual Capital Reinvestment Ratio for Tree Island Steel Ltd. (2002–2023)
Year-by-year Capital Reinvestment Ratio for Tree Island Steel Ltd. from 2002 to 2023. See Tree Island Steel Ltd. (TSL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.23x | CA$23.73 Million | CA$5.53 Million | ▲ +594.7% |
| 2022 | 0.03x | CA$43.38 Million | CA$1.46 Million | ▼ -96.7% |
| 2021 | 1.02x | CA$11.87 Million | CA$12.13 Million | ▲ +826.5% |
| 2020 | 0.11x | CA$24.68 Million | CA$2.72 Million | ▲ +48.8% |
| 2019 | 0.07x | CA$26.21 Million | CA$1.94 Million | ▼ -83.0% |
| 2017 | 0.44x | CA$15.06 Million | CA$6.58 Million | ▼ -7.0% |
| 2016 | 0.47x | CA$13.53 Million | CA$6.35 Million | ▼ -49.5% |
| 2015 | 0.93x | CA$6.78 Million | CA$6.31 Million | ▲ +991.5% |
| 2012 | 0.09x | CA$4.09 Million | CA$349.00K | ▲ +1049.9% |
| 2009 | 0.01x | CA$44.66 Million | CA$331.00K | ▼ -99.8% |
| 2008 | 4.53x | CA$335.00K | CA$1.52 Million | ▲ +4453.5% |
| 2007 | 0.10x | CA$22.03 Million | CA$2.19 Million | ▼ -41.2% |
| 2006 | 0.17x | CA$31.32 Million | CA$5.30 Million | ▲ +156.3% |
| 2005 | 0.07x | CA$53.97 Million | CA$3.57 Million | ▼ -50.6% |
| 2004 | 0.13x | CA$32.10 Million | CA$4.29 Million | ▼ -6.6% |
| 2003 | 0.14x | CA$22.53 Million | CA$3.23 Million | ▼ -43.2% |
| 2002 | 0.25x | CA$1.87 Million | CA$472.00K | — |