Tornado Global Hydrovacs Ltd (TGH) — Capital Reinvestment Ratio
Latest as of September 2025:
0.10x
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 how much free cash does Tornado Global Hydrovacs Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
CA$9.88 Million
CAD
Capital Expenditures
CA$1.03 Million
CAD
Data as of
Sep 2025
Most recent filing
Tornado Global Hydrovacs Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Tornado Global Hydrovacs Ltd's Capital Reinvestment Ratio across 8 annual periods.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow