Tethys Petroleum Ltd Capital Reinvestment Ratio
Tethys Petroleum Ltd 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 TPL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tethys Petroleum Ltd (2012–2025)
Capital reinvestment ratio of Tethys Petroleum Ltd from 2012 to 2025. This chart tracks Tethys Petroleum Ltd's Capital Reinvestment Ratio across 10 annual periods. See financial agility of Tethys Petroleum Ltd to measure the company's free cash flow as a share of total liabilities.
Tethys Petroleum Ltd Capital Reinvestment Ratio by Year (2012–2025)
Tethys Petroleum Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see TPL cash generation efficiency.
| 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 | — |