Thermal Energy International Inc. (TMG) — Capital Reinvestment Ratio
Thermal Energy International Inc. (TMG) has a Capital Reinvestment Ratio of 0.01x as of August 2025, meaning it reinvests 0% of its operating cash flow (CA$1.93 Million) in capital expenditures (CA$10.68K). Check TMG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thermal Energy International Inc. Capital Reinvestment Ratio (1998–2024)
This chart tracks Thermal Energy International Inc.'s Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Thermal Energy International Inc. (TMG) cash conversion ratio.
Annual Capital Reinvestment Ratio for Thermal Energy International Inc. (1998–2024)
Year-by-year Capital Reinvestment Ratio for Thermal Energy International Inc. from 1998 to 2024. See Thermal Energy International Inc. 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 | 0.07x | CA$5.40 Million | CA$376.89K | ▲ +23.2% |
| 2023 | 0.06x | CA$1.41 Million | CA$79.64K | ▼ -73.6% |
| 2020 | 0.21x | CA$1.31 Million | CA$280.55K | ▲ +66.2% |
| 2019 | 0.13x | CA$570.30K | CA$73.50K | ▼ -20.0% |
| 2018 | 0.16x | CA$307.69K | CA$49.55K | ▲ +609.0% |
| 2017 | 0.02x | CA$1.68 Million | CA$38.16K | ▼ -83.4% |
| 2016 | 0.14x | CA$418.17K | CA$57.37K | ▲ +16.1% |
| 2014 | 0.12x | CA$462.69K | CA$54.66K | ▼ -88.2% |
| 2011 | 1.00x | CA$25.32K | CA$25.38K | ▲ +681.5% |
| 1998 | 0.13x | CA$247.89K | CA$31.79K | — |