Terravest Capital Inc (TVK) — 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 balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Terravest Capital Inc Capital Reinvestment Ratio (2005–2024)
This chart tracks Terravest Capital Inc's Capital Reinvestment Ratio across 19 annual periods. Check TVK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Terravest Capital Inc (2005–2024)
Year-by-year Capital Reinvestment Ratio for Terravest Capital Inc from 2005 to 2024. For live market cap and broader valuation context, see market value 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 | — |