Tamarack Valley Energy Ltd Capital Reinvestment Ratio
Tamarack Valley Energy Ltd capital reinvestment ratio. Tamarack Valley Energy Ltd (TVE) has a Capital Reinvestment Ratio of 0.70x as of September 2025, meaning it reinvests 1% of its operating cash flow (CA$226.19 Million) in capital expenditures (CA$158.54 Million). See Tamarack Valley Energy Ltd (TVE) free cash flow 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 Tamarack Valley Energy Ltd (2005–2024)
Capital reinvestment ratio of Tamarack Valley Energy Ltd from 2005 to 2024. This chart tracks Tamarack Valley Energy Ltd's Capital Reinvestment Ratio across 19 annual periods. See TVE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Tamarack Valley Energy Ltd Capital Reinvestment Ratio by Year (2005–2024)
Tamarack Valley Energy Ltd capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see how efficiently does Tamarack Valley Energy Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | CA$833.21 Million | CA$450.90 Million | ▼ -33.8% |
| 2023 | 0.82x | CA$631.63 Million | CA$516.46 Million | ▼ -53.4% |
| 2022 | 1.75x | CA$805.38 Million | CA$1.41 Billion | ▼ -19.3% |
| 2021 | 2.17x | CA$297.89 Million | CA$647.41 Million | ▲ +163.0% |
| 2020 | 0.83x | CA$125.29 Million | CA$103.54 Million | ▼ -10.2% |
| 2019 | 0.92x | CA$205.23 Million | CA$188.91 Million | ▼ -4.9% |
| 2018 | 0.97x | CA$236.67 Million | CA$229.10 Million | ▼ -54.7% |
| 2017 | 2.14x | CA$144.53 Million | CA$308.74 Million | ▼ -8.5% |
| 2016 | 2.34x | CA$60.74 Million | CA$141.88 Million | ▲ +19.0% |
| 2015 | 1.96x | CA$61.39 Million | CA$120.49 Million | ▼ -58.9% |
| 2014 | 4.77x | CA$67.04 Million | CA$320.01 Million | ▲ +170.1% |
| 2013 | 1.77x | CA$32.72 Million | CA$57.84 Million | ▼ -33.5% |
| 2012 | 2.66x | CA$13.91 Million | CA$36.99 Million | ▼ -38.9% |
| 2011 | 4.35x | CA$9.75 Million | CA$42.40 Million | ▼ -80.2% |
| 2009 | 21.93x | CA$179.95K | CA$3.95 Million | ▲ +930.1% |
| 2008 | 2.13x | CA$2.89 Million | CA$6.15 Million | ▲ +16.7% |
| 2007 | 1.82x | CA$6.21 Million | CA$11.33 Million | ▼ -70.1% |
| 2006 | 6.11x | CA$3.18 Million | CA$19.40 Million | ▲ +16.2% |
| 2005 | 5.26x | CA$2.19 Million | CA$11.49 Million | — |