Terravest Capital Inc Capital Reinvestment Ratio
Terravest Capital Inc capital reinvestment ratio. Terravest Capital Inc (TVK) has a Capital Reinvestment Ratio of 0.47x as of June 2025, meaning it reinvests 0% of its operating cash flow (CA$27.96 Million) in capital expenditures (CA$13.15 Million). See Terravest Capital Inc (TVK) 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 Terravest Capital Inc (2005–2024)
Capital reinvestment ratio of Terravest Capital Inc from 2005 to 2024. This chart tracks Terravest Capital Inc's Capital Reinvestment Ratio across 19 annual periods. See Terravest Capital Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Terravest Capital Inc Capital Reinvestment Ratio by Year (2005–2024)
Terravest Capital Inc capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Terravest Capital Inc.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | CA$156.48 Million | CA$56.34 Million | ▼ -14.9% |
| 2023 | 0.42x | CA$79.24 Million | CA$33.51 Million | ▼ -64.6% |
| 2022 | 1.19x | CA$29.95 Million | CA$35.73 Million | ▲ +44.3% |
| 2021 | 0.83x | CA$23.06 Million | CA$19.07 Million | ▲ +402.7% |
| 2020 | 0.16x | CA$64.88 Million | CA$10.67 Million | ▼ -71.1% |
| 2019 | 0.57x | CA$30.98 Million | CA$17.63 Million | ▼ -61.8% |
| 2018 | 1.49x | CA$7.78 Million | CA$11.61 Million | ▲ +103.1% |
| 2017 | 0.73x | CA$13.06 Million | CA$9.59 Million | ▲ +311.8% |
| 2016 | 0.18x | CA$28.89 Million | CA$5.15 Million | ▼ -30.5% |
| 2015 | 0.26x | CA$25.09 Million | CA$6.44 Million | ▼ -64.2% |
| 2014 | 0.72x | CA$9.03 Million | CA$6.48 Million | ▲ +197.3% |
| 2013 | 0.24x | CA$14.19 Million | CA$3.42 Million | ▲ +4.3% |
| 2012 | 0.23x | CA$11.86 Million | CA$2.74 Million | ▲ +28.9% |
| 2011 | 0.18x | CA$12.55 Million | CA$2.25 Million | ▲ +102.1% |
| 2009 | 0.09x | CA$28.59 Million | CA$2.54 Million | ▼ -41.2% |
| 2008 | 0.15x | CA$26.41 Million | CA$3.98 Million | ▲ +43.5% |
| 2007 | 0.11x | CA$24.27 Million | CA$2.55 Million | ▼ -63.7% |
| 2006 | 0.29x | CA$24.64 Million | CA$7.14 Million | ▲ +45.2% |
| 2005 | 0.20x | CA$14.45 Million | CA$2.88 Million | — |