Terravest Capital Inc (TVK) — Capital Reinvestment Ratio
Latest as of June 2025:
0.47x
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 TVK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.47x
Capex / Operating Cash Flow
Operating Cash Flow
CA$27.96 Million
CAD
Capital Expenditures
CA$13.15 Million
CAD
Data as of
Jun 2025
Most recent filing
Terravest Capital Inc Capital Reinvestment Ratio (2005–2024)
This chart tracks Terravest Capital Inc's Capital Reinvestment Ratio across 19 annual periods.
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 Terravest Capital Inc (TVK) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow