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) net asset quality to measure how much of total assets are equity-financed.
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. Check Thunderbird Entertainment Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Thunderbird Entertainment Group Inc.
| 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 | — |