Tethys Petroleum Ltd (TPL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.90x
Tethys Petroleum Ltd (TPL) has a Capital Reinvestment Ratio of 0.90x as of December 2025, meaning it reinvests 1% of its operating cash flow (CA$3.38 Million) in capital expenditures (CA$3.04 Million). See cash generation quality of Tethys Petroleum Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.90x
Capex / Operating Cash Flow
Operating Cash Flow
CA$3.38 Million
CAD
Capital Expenditures
CA$3.04 Million
CAD
Data as of
Dec 2025
Most recent filing
Tethys Petroleum Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Tethys Petroleum Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Tethys Petroleum Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Tethys Petroleum Ltd from 2012 to 2025. For live market cap and broader valuation context, see TPL stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | CA$10.77 Million | CA$8.19 Million | ▼ -32.6% |
| 2024 | 1.13x | CA$6.91 Million | CA$7.80 Million | ▼ -5.5% |
| 2023 | 1.19x | CA$10.11 Million | CA$12.07 Million | ▲ +242.6% |
| 2022 | 0.35x | CA$34.08 Million | CA$11.88 Million | ▼ -66.5% |
| 2021 | 1.04x | CA$14.91 Million | CA$15.49 Million | ▲ +100.4% |
| 2020 | 0.52x | CA$17.49 Million | CA$9.07 Million | ▼ -61.8% |
| 2019 | 1.36x | CA$5.01 Million | CA$6.80 Million | ▼ -51.9% |
| 2018 | 2.82x | CA$979.00K | CA$2.76 Million | ▼ -29.8% |
| 2017 | 4.02x | CA$1.31 Million | CA$5.28 Million | ▼ -68.8% |
| 2012 | 12.89x | CA$1.36 Million | CA$17.50 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow