Thermal Energy International Inc. Capital Reinvestment Ratio
Thermal Energy International Inc. 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Thermal Energy International Inc. (1998–2024)
Capital reinvestment ratio of Thermal Energy International Inc. from 1998 to 2024. This chart tracks Thermal Energy International Inc.'s Capital Reinvestment Ratio across 10 annual periods. Also explore how fast is Thermal Energy International Inc. growing its equity to track the company's year-over-year net asset growth rate.
Thermal Energy International Inc. Capital Reinvestment Ratio by Year (1998–2024)
Thermal Energy International Inc. capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see how efficiently does Thermal Energy International Inc. generate 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 | — |