Tethys Petroleum Ltd (TPL) — Capital Reinvestment Ratio
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 Tethys Petroleum Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tethys Petroleum Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Tethys Petroleum Ltd's Capital Reinvestment Ratio across 10 annual periods. Check TPL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Tethys Petroleum Ltd (TPL) 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 | — |