Tamarack Valley Energy Ltd (TVE) — Capital Reinvestment Ratio
Latest as of September 2025:
0.70x
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 how much free cash does Tamarack Valley Energy Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.70x
Capex / Operating Cash Flow
Operating Cash Flow
CA$226.19 Million
CAD
Capital Expenditures
CA$158.54 Million
CAD
Data as of
Sep 2025
Most recent filing
Tamarack Valley Energy Ltd Capital Reinvestment Ratio (2005–2024)
This chart tracks Tamarack Valley Energy Ltd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Tamarack Valley Energy Ltd (2005–2024)
Year-by-year Capital Reinvestment Ratio for Tamarack Valley Energy Ltd from 2005 to 2024. For live market cap and broader valuation context, see TVE market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow