TeraGo Inc. Cash Flow Reinvestment Rate
TeraGo Inc. 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. Explore TeraGo Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TeraGo Inc. (2005–2024)
Cash flow reinvestment rate of TeraGo Inc. from 2005 to 2024. Historical reinvestment intensity for TeraGo Inc. across 18 annual periods. Explore TGO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
TeraGo Inc. Cash Flow Reinvestment Rate by Year (2005–2024)
TeraGo Inc. cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for TeraGo Inc.. For the full cash flow conversion analysis, see how efficiently does TeraGo Inc. generate cash.
| 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 | — |