Taiga Building Products Ltd. (TBL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

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 Taiga Building Products Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.08 Million
Capex + Investments

Operating Cash Flow

CA$35.05 Million
CAD

Capital Expenditures

CA$1.08 Million
CAD

Taiga Building Products Ltd. Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Taiga Building Products Ltd. across 23 annual periods. Also explore TBL total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Taiga Building Products Ltd. (2000–2025)

Year-by-year capital reinvestment analysis for Taiga Building Products Ltd.. For live market cap and broader valuation context, see TBL market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow