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). See TMG net asset quality score to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Thermal Energy International Inc. to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Thermal Energy International Inc. stock valuation.
| 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 | — |