Thunderbird Entertainment Group Inc Capital Reinvestment Ratio
Thunderbird Entertainment Group Inc 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). Check TBRD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Thunderbird Entertainment Group Inc (2020–2024)
Capital reinvestment ratio of Thunderbird Entertainment Group Inc from 2020 to 2024. This chart tracks Thunderbird Entertainment Group Inc's Capital Reinvestment Ratio across 4 annual periods. Also explore TBRD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Thunderbird Entertainment Group Inc Capital Reinvestment Ratio by Year (2020–2024)
Thunderbird Entertainment Group Inc capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see TBRD operating cash flow.
| 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 | — |