Thunderbird Entertainment Group Inc (TBRD) — Capital Reinvestment Ratio
Thunderbird Entertainment Group Inc (TBRD) has a Capital Reinvestment Ratio of 0.03x as of March 2025, meaning it reinvests 0% of its operating cash flow (CA$3.77 Million) in capital expenditures (CA$103.00K). See Thunderbird Entertainment Group Inc (TBRD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thunderbird Entertainment Group Inc Capital Reinvestment Ratio (2020–2024)
This chart tracks Thunderbird Entertainment Group Inc's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Thunderbird Entertainment Group Inc (2020–2024)
Year-by-year Capital Reinvestment Ratio for Thunderbird Entertainment Group Inc from 2020 to 2024. For live market cap and broader valuation context, see how much is Thunderbird Entertainment Group Inc worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CA$37.67 Million | CA$456.00K | ▼ -91.2% |
| 2023 | 0.14x | CA$13.18 Million | CA$1.81 Million | ▲ +118.9% |
| 2021 | 0.06x | CA$22.79 Million | CA$1.43 Million | ▼ -70.6% |
| 2020 | 0.21x | CA$15.54 Million | CA$3.31 Million | — |