Timbercreek Financial Corp (TF) — Cash Flow Reinvestment Rate
Timbercreek Financial Corp (TF) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$3.49 Million. Explore reinvestment intensity of Timbercreek Financial Corp to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Timbercreek Financial Corp Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Timbercreek Financial Corp across 16 annual periods. Also explore total assets of Timbercreek Financial Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Timbercreek Financial Corp (2008–2023)
Year-by-year capital reinvestment analysis for Timbercreek Financial Corp. For live market cap and broader valuation context, see market cap of Timbercreek Financial Corp.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |