Tree Island Steel Ltd. (TSL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.04x
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). See Tree Island Steel Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
CA$4.53 Million
CAD
Capital Expenditures
CA$171.00K
CAD
Data as of
Dec 2025
Most recent filing
Tree Island Steel Ltd. Capital Reinvestment Ratio (2002–2023)
This chart tracks Tree Island Steel Ltd.'s Capital Reinvestment Ratio across 17 annual periods.
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. For live market cap and broader valuation context, see TSL stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow