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. Check cash flow quality index of TeraGo Inc. to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of TeraGo Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TeraGo Inc. (2005–2024)
Year-by-year capital reinvestment analysis for TeraGo Inc.. For live market cap and broader valuation context, see TGO market cap overview.
| 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 | — |