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). Check Thunderbird Entertainment Group Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Thunderbird Entertainment Group Inc.
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. See cash generation quality of Thunderbird Entertainment Group 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 | 0.01x | 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 | — |