TVI Pacific Inc (TVI) — Capital Reinvestment Ratio
Latest as of June 2022:
0.01x
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). See TVI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
CA$327.60K
CAD
Capital Expenditures
CA$2.66K
CAD
Data as of
Jun 2022
Most recent filing
TVI Pacific Inc Capital Reinvestment Ratio (1997–2021)
This chart tracks TVI Pacific Inc's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for TVI Pacific Inc (1997–2021)
Year-by-year Capital Reinvestment Ratio for TVI Pacific Inc from 1997 to 2021. For live market cap and broader valuation context, see market cap of TVI Pacific Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow