Tornado Global Hydrovacs Ltd (TGH) — Capital Reinvestment Ratio
Tornado Global Hydrovacs Ltd (TGH) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$9.88 Million) in capital expenditures (CA$1.03 Million). See TGH net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tornado Global Hydrovacs Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Tornado Global Hydrovacs Ltd's Capital Reinvestment Ratio across 8 annual periods. Check Tornado Global Hydrovacs Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tornado Global Hydrovacs Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Tornado Global Hydrovacs Ltd from 2013 to 2024. For live market cap and broader valuation context, see TGH market cap overview.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | CA$5.13 Million | CA$2.11 Million | ▲ +106.5% |
| 2023 | 0.20x | CA$4.35 Million | CA$866.00K | ▼ -57.0% |
| 2021 | 0.46x | CA$2.42 Million | CA$1.12 Million | ▼ -64.2% |
| 2020 | 1.29x | CA$1.47 Million | CA$1.90 Million | ▲ +144.8% |
| 2019 | 0.53x | CA$3.55 Million | CA$1.87 Million | ▼ -99.0% |
| 2018 | 52.77x | CA$64.00K | CA$3.38 Million | ▲ +39013.9% |
| 2014 | 0.13x | CA$3.95 Million | CA$533.00K | ▲ +0.0% |
| 2013 | 0.13x | CA$3.95 Million | CA$533.00K | — |