Tornado Global Hydrovacs Ltd Capital Reinvestment Ratio
Tornado Global Hydrovacs Ltd 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). Check TGH total capital reinvestment 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 Tornado Global Hydrovacs Ltd (2013–2024)
Capital reinvestment ratio of Tornado Global Hydrovacs Ltd from 2013 to 2024. This chart tracks Tornado Global Hydrovacs Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore Tornado Global Hydrovacs Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Tornado Global Hydrovacs Ltd Capital Reinvestment Ratio by Year (2013–2024)
Tornado Global Hydrovacs Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Tornado Global Hydrovacs Ltd cash conversion from operations.
| 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 | — |