TVI Pacific Inc (TVI) — 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 Pacific Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TVI Pacific Inc Capital Reinvestment Ratio (1997–2021)
This chart tracks TVI Pacific Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see TVI Pacific Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for TVI Pacific Inc (1997–2021)
Year-by-year Capital Reinvestment Ratio for TVI Pacific Inc from 1997 to 2021. See TVI Pacific Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |