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). Check Terravest Capital Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TVK cash generation efficiency.
Annual Capital Reinvestment Ratio for Terravest Capital Inc (2005–2024)
Year-by-year Capital Reinvestment Ratio for Terravest Capital Inc from 2005 to 2024. See free cash flow generation of Terravest Capital Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | 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 | — |