TeraGo Inc. (TGO) — Cash Flow Reinvestment Rate
TeraGo Inc. (TGO) has a Cash Flow Reinvestment Rate of 9.05x as of September 2025, reinvesting CA$1.24 Million (capex CA$1.01 Million plus investments CA$234.00K) from operating cash flow of CA$137.00K. See TeraGo Inc. (TGO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TeraGo Inc. Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for TeraGo Inc. across 18 annual periods. For the full cash flow conversion analysis, see TeraGo Inc. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for TeraGo Inc. (2005–2024)
Year-by-year capital reinvestment analysis for TeraGo Inc.. See TGO financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 1.41x | CA$7.05 Million | CA$5.01 Million | CA$3.53 Million | ▼ -93.6% |
| 2023 | 21.90x | CA$10.97 Million | CA$501.00K | CA$5.95 Million | ▲ +16.8% |
| 2022 | 18.74x | CA$25.04 Million | CA$1.34 Million | CA$6.21 Million | ▲ +1054.4% |
| 2021 | 1.62x | CA$15.13 Million | CA$9.32 Million | CA$7.38 Million | ▲ +42.4% |
| 2020 | 1.14x | CA$15.20 Million | CA$13.33 Million | CA$7.62 Million | ▲ +34.0% |
| 2019 | 0.85x | CA$13.09 Million | CA$15.38 Million | CA$6.73 Million | ▼ -66.4% |
| 2018 | 2.53x | CA$27.23 Million | CA$10.76 Million | CA$13.03 Million | ▲ +34.3% |
| 2017 | 1.89x | CA$19.54 Million | CA$10.36 Million | CA$9.24 Million | ▲ +73.7% |
| 2016 | 1.09x | CA$17.76 Million | CA$16.36 Million | CA$8.19 Million | ▲ +80.5% |
| 2015 | 0.60x | CA$9.43 Million | CA$15.69 Million | CA$9.43 Million | ▼ -37.2% |
| 2014 | 0.96x | CA$13.06 Million | CA$13.62 Million | CA$12.61 Million | ▲ +15.8% |
| 2013 | 0.83x | CA$13.04 Million | CA$15.75 Million | CA$12.34 Million | ▼ -1.5% |
| 2012 | 0.84x | CA$11.12 Million | CA$13.23 Million | CA$11.12 Million | ▼ -7.6% |
| 2011 | 0.91x | CA$11.01 Million | CA$12.11 Million | CA$11.01 Million | ▼ -73.0% |
| 2010 | 3.37x | CA$19.61 Million | CA$5.81 Million | CA$19.61 Million | ▲ +86.0% |
| 2009 | 1.81x | CA$10.57 Million | CA$5.83 Million | CA$10.57 Million | ▼ -72.7% |
| 2007 | 6.64x | CA$10.71 Million | CA$1.61 Million | CA$10.71 Million | ▼ -40.3% |
| 2005 | 11.13x | CA$5.27 Million | CA$473.37K | CA$5.27 Million | — |