Timbercreek Financial Corp (TF) — Cash Flow Reinvestment Rate
Timbercreek Financial Corp (TF) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting CA$186.00K (capex CA$0.00 plus investments CA$186.00K) from operating cash flow of CA$7.09 Million. Check TF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Timbercreek Financial Corp Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Timbercreek Financial Corp across 17 annual periods. Explore Timbercreek Financial Corp (TF) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Timbercreek Financial Corp (2008–2025)
Year-by-year capital reinvestment analysis for Timbercreek Financial Corp. For live market cap and broader valuation context, see how much is Timbercreek Financial Corp worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CA$174.00K | CA$34.00 Million | CA$0.00 | ▼ -99.3% |
| 2023 | 0.78x | CA$203.24 Million | CA$259.46 Million | CA$0.00 | ▲ +47.5% |
| 2022 | 0.53x | CA$44.18 Million | CA$83.17 Million | CA$0.00 | ▲ +2679.0% |
| 2021 | 0.02x | CA$1.56 Million | CA$81.61 Million | CA$0.00 | ▼ -97.5% |
| 2020 | 0.76x | CA$60.18 Million | CA$79.39 Million | CA$0.00 | ▲ +1411.2% |
| 2019 | 0.05x | CA$5.14 Million | CA$102.52 Million | CA$855.00K | ▼ -97.3% |
| 2018 | 1.83x | CA$142.45 Million | CA$77.96 Million | CA$3.56 Million | ▼ -44.0% |
| 2017 | 3.26x | CA$226.82 Million | CA$69.52 Million | CA$42.75 Million | ▲ +34.9% |
| 2016 | 2.42x | CA$100.29 Million | CA$41.45 Million | CA$0.00 | ▲ +656.4% |
| 2015 | 0.32x | CA$9.89 Million | CA$30.91 Million | CA$60.00K | ▼ -17.6% |
| 2014 | 0.39x | CA$10.16 Million | CA$26.19 Million | CA$331.84K | ▲ +638.3% |
| 2013 | 0.05x | CA$1.25 Million | CA$23.81 Million | CA$1.25 Million | — |
| 2012 | 0.00x | CA$0.00 | CA$32.55 Million | CA$0.00 | — |
| 2011 | 0.00x | CA$0.00 | CA$16.53 Million | CA$0.00 | — |
| 2010 | 0.00x | CA$0.00 | CA$11.55 Million | CA$0.00 | — |
| 2009 | 0.00x | CA$0.00 | CA$3.64 Million | CA$0.00 | — |
| 2008 | 0.00x | CA$0.00 | CA$1.57 Million | CA$0.00 | — |