Tamarack Valley Energy Ltd (TVE) — 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). Check TVE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tamarack Valley Energy Ltd Capital Reinvestment Ratio (2005–2024)
This chart tracks Tamarack Valley Energy Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Tamarack Valley Energy Ltd cash conversion from operations.
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. See Tamarack Valley Energy Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free 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 | — |