Timbercreek Financial Corp Cash Flow Reinvestment Rate
Timbercreek Financial Corp 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. See TF financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Timbercreek Financial Corp (2008–2025)
Cash flow reinvestment rate of Timbercreek Financial Corp from 2008 to 2025. Historical reinvestment intensity for Timbercreek Financial Corp across 17 annual periods. Explore Timbercreek Financial Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Timbercreek Financial Corp Cash Flow Reinvestment Rate by Year (2008–2025)
Timbercreek Financial Corp cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Timbercreek Financial Corp. For the full cash flow conversion analysis, see TF cash generation efficiency.
| 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 | — |