Thermal Energy International Inc. (TMG) — Capital Reinvestment Ratio
Latest as of August 2025:
0.01x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
CA$1.93 Million
CAD
Capital Expenditures
CA$10.68K
CAD
Data as of
Aug 2025
Most recent filing
Thermal Energy International Inc. Capital Reinvestment Ratio (1998–2024)
This chart tracks Thermal Energy International Inc.'s Capital Reinvestment Ratio across 10 annual periods.
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 market value of Thermal Energy International Inc..
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow