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). Check how tangible is Tornado Global Hydrovacs Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Tornado Global Hydrovacs Ltd operating cash flow efficiency.
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. See Tornado Global Hydrovacs Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | 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 | — |