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. Explore TGO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of TeraGo Inc. for the complete picture of this company's asset base.
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 market value of TeraGo Inc..
| 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 | — |