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). See TVI Pacific Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check TVI Pacific Inc (TVI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 TVI Pacific Inc market cap and net worth.
| 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 | — |