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. See TF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Timbercreek Financial Corp.
Annual Cash Flow Reinvestment Rate for Timbercreek Financial Corp (2008–2025)
Year-by-year capital reinvestment analysis for Timbercreek Financial Corp. See TF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |