TVI Pacific Inc Capital Reinvestment Ratio
TVI Pacific Inc capital reinvestment ratio. TVI Pacific Inc (TVI) has a Capital Reinvestment Ratio of 0.01x as of June 2022, meaning it reinvests 0% of its operating cash flow (CA$327.60K) in capital expenditures (CA$2.66K). Check TVI capex plus investments ratio 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 TVI Pacific Inc (1997–2021)
Capital reinvestment ratio of TVI Pacific Inc from 1997 to 2021. This chart tracks TVI Pacific Inc's Capital Reinvestment Ratio across 10 annual periods. Also explore TVI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
TVI Pacific Inc Capital Reinvestment Ratio by Year (1997–2021)
TVI Pacific Inc capital reinvestment ratio by year from 1997 to 2021. For the full cash flow conversion analysis, see TVI cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.01x | CA$372.53K | CA$2.41K | ▼ -99.5% |
| 2013 | 1.35x | CA$3.89 Million | CA$5.24 Million | ▲ +105.1% |
| 2012 | 0.66x | CA$14.68 Million | CA$9.65 Million | ▼ -14.0% |
| 2011 | 0.76x | CA$16.15 Million | CA$12.35 Million | ▲ +107.7% |
| 2010 | 0.37x | CA$28.46 Million | CA$10.48 Million | ▲ +56.9% |
| 2009 | 0.23x | CA$21.66 Million | CA$5.08 Million | ▼ -94.0% |
| 2007 | 3.91x | CA$2.58 Million | CA$10.07 Million | ▲ +260.4% |
| 2006 | 1.08x | CA$10.15 Million | CA$11.00 Million | ▼ -76.8% |
| 2005 | 4.66x | CA$1.13 Million | CA$5.29 Million | ▼ -88.5% |
| 1997 | 40.67x | CA$300.00K | CA$12.20 Million | — |