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 Tamarack Valley Energy Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Tamarack Valley Energy Ltd (TVE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Tamarack Valley Energy Ltd market cap and net worth.

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