Taiga Building Products Ltd. Cash Flow Reinvestment Rate
Taiga Building Products Ltd. cash flow reinvestment rate. Taiga Building Products Ltd. (TBL) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting CA$1.08 Million (capex CA$1.08 Million ) from operating cash flow of CA$35.05 Million. Explore TBL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taiga Building Products Ltd. (2000–2025)
Cash flow reinvestment rate of Taiga Building Products Ltd. from 2000 to 2025. Historical reinvestment intensity for Taiga Building Products Ltd. across 23 annual periods. Explore TBL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Taiga Building Products Ltd. Cash Flow Reinvestment Rate by Year (2000–2025)
Taiga Building Products Ltd. cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Taiga Building Products Ltd.. For the full cash flow conversion analysis, see how efficiently does Taiga Building Products Ltd. generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CA$5.58 Million | CA$60.59 Million | CA$5.58 Million | ▼ -43.2% |
| 2024 | 0.16x | CA$7.82 Million | CA$48.17 Million | CA$3.97 Million | ▼ -13.2% |
| 2023 | 0.19x | CA$20.10 Million | CA$107.53 Million | CA$4.75 Million | ▲ +24.7% |
| 2022 | 0.15x | CA$8.07 Million | CA$53.81 Million | CA$4.09 Million | ▲ +179.6% |
| 2021 | 0.05x | CA$6.36 Million | CA$118.62 Million | CA$3.20 Million | ▼ -50.3% |
| 2020 | 0.11x | CA$5.63 Million | CA$52.16 Million | CA$2.83 Million | ▲ +30.1% |
| 2019 | 0.08x | CA$3.50 Million | CA$42.22 Million | CA$1.84 Million | ▼ -95.4% |
| 2018 | 1.82x | CA$62.24 Million | CA$34.26 Million | CA$4.43 Million | ▲ +7898.7% |
| 2017 | 0.02x | CA$1.46 Million | CA$64.20 Million | CA$1.46 Million | ▼ -99.2% |
| 2016 | 2.78x | CA$4.22 Million | CA$1.52 Million | CA$2.34 Million | ▲ +11536.6% |
| 2015 | 0.02x | CA$1.60 Million | CA$67.16 Million | CA$1.60 Million | ▼ -60.1% |
| 2014 | 0.06x | CA$1.35 Million | CA$22.63 Million | CA$1.35 Million | ▼ -64.7% |
| 2013 | 0.17x | CA$4.57 Million | CA$27.01 Million | CA$4.57 Million | ▲ +37.2% |
| 2010 | 0.12x | CA$2.22 Million | CA$18.02 Million | CA$2.22 Million | ▲ +11.9% |
| 2009 | 0.11x | CA$1.20 Million | CA$10.88 Million | CA$1.20 Million | ▲ +75.6% |
| 2008 | 0.06x | CA$2.62 Million | CA$41.72 Million | CA$2.62 Million | ▼ -89.4% |
| 2007 | 0.59x | CA$9.47 Million | CA$16.03 Million | CA$9.47 Million | ▲ +83.4% |
| 2006 | 0.32x | CA$8.03 Million | CA$24.91 Million | CA$8.03 Million | ▲ +12.3% |
| 2005 | 0.29x | CA$2.64 Million | CA$9.21 Million | CA$2.64 Million | ▼ -85.9% |
| 2004 | 2.04x | CA$7.21 Million | CA$3.54 Million | CA$7.21 Million | ▼ -27.2% |
| 2003 | 2.80x | CA$2.70 Million | CA$964.18K | CA$2.70 Million | ▲ +688.7% |
| 2001 | 0.35x | CA$3.09 Million | CA$8.70 Million | CA$3.09 Million | ▲ +115.6% |
| 2000 | 0.16x | CA$7.63 Million | CA$46.37 Million | CA$7.63 Million | — |