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). See debt-free asset ratio of Tree Island Steel Ltd. to measure how much of total assets are equity-financed.
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. Check Tree Island Steel Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Tree Island Steel Ltd..
| 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 | — |