Tree Island Steel Ltd. Capital Reinvestment Ratio
Tree Island Steel Ltd. 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 how much free cash does Tree Island Steel Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tree Island Steel Ltd. (2002–2023)
Capital reinvestment ratio of Tree Island Steel Ltd. from 2002 to 2023. This chart tracks Tree Island Steel Ltd.'s Capital Reinvestment Ratio across 17 annual periods. See TSL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Tree Island Steel Ltd. Capital Reinvestment Ratio by Year (2002–2023)
Tree Island Steel Ltd. capital reinvestment ratio by year from 2002 to 2023. For the full cash flow conversion analysis, see Tree Island Steel Ltd. (TSL) cash conversion ratio.
| 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 | — |