Toromont Industries Ltd. (TIH) — Cash Flow Reinvestment Rate
Toromont Industries Ltd. (TIH) has a Cash Flow Reinvestment Rate of 1.68x as of June 2025, reinvesting CA$191.08 Million (capex CA$104.31 Million plus investments CA$-86.77 Million) from operating cash flow of CA$113.88 Million. Explore Toromont Industries Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Toromont Industries Ltd. Cash Flow Reinvestment Rate (1993–2024)
Historical reinvestment intensity for Toromont Industries Ltd. across 32 annual periods. Also explore TIH total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Toromont Industries Ltd. (1993–2024)
Year-by-year capital reinvestment analysis for Toromont Industries Ltd.. For live market cap and broader valuation context, see Toromont Industries Ltd. (TIH) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | CA$343.32 Million | CA$359.23 Million | CA$136.52 Million | ▲ +124.6% |
| 2023 | 0.43x | CA$151.41 Million | CA$355.79 Million | CA$114.47 Million | ▼ -18.8% |
| 2022 | 0.52x | CA$113.67 Million | CA$216.95 Million | CA$69.33 Million | ▲ +103.0% |
| 2021 | 0.26x | CA$140.07 Million | CA$542.72 Million | CA$71.20 Million | ▲ +18.8% |
| 2020 | 0.22x | CA$75.84 Million | CA$349.03 Million | CA$43.29 Million | ▼ -72.1% |
| 2019 | 0.78x | CA$113.76 Million | CA$146.03 Million | CA$57.20 Million | ▲ +658.6% |
| 2018 | 0.10x | CA$51.98 Million | CA$506.18 Million | CA$49.50 Million | ▼ -97.4% |
| 2017 | 3.89x | CA$1.02 Billion | CA$261.51 Million | CA$37.32 Million | ▲ +1592.4% |
| 2016 | 0.23x | CA$43.40 Million | CA$188.81 Million | CA$24.83 Million | ▼ -82.6% |
| 2015 | 1.32x | CA$150.11 Million | CA$113.88 Million | CA$150.11 Million | ▲ +75.5% |
| 2014 | 0.75x | CA$107.81 Million | CA$143.51 Million | CA$107.81 Million | ▲ +58.1% |
| 2013 | 0.48x | CA$95.30 Million | CA$200.54 Million | CA$95.30 Million | ▼ -84.6% |
| 2012 | 3.08x | CA$114.98 Million | CA$37.35 Million | CA$114.98 Million | ▲ +472.9% |
| 2011 | 0.54x | CA$82.88 Million | CA$154.25 Million | CA$82.88 Million | ▲ +5.6% |
| 2010 | 0.51x | CA$130.12 Million | CA$255.65 Million | CA$130.12 Million | ▲ +63.6% |
| 2009 | 0.31x | CA$61.04 Million | CA$196.25 Million | CA$61.04 Million | ▼ -46.9% |
| 2008 | 0.59x | CA$96.47 Million | CA$164.71 Million | CA$96.47 Million | ▲ +6.6% |
| 2007 | 0.55x | CA$97.11 Million | CA$176.81 Million | CA$97.11 Million | ▼ -48.8% |
| 2006 | 1.07x | CA$102.44 Million | CA$95.48 Million | CA$102.44 Million | ▼ -63.7% |
| 2005 | 2.96x | CA$72.81 Million | CA$24.61 Million | CA$72.81 Million | ▲ +171.9% |
| 2004 | 1.09x | CA$65.61 Million | CA$60.31 Million | CA$65.61 Million | ▲ +30.3% |
| 2003 | 0.84x | CA$72.92 Million | CA$87.31 Million | CA$72.92 Million | ▲ +13.7% |
| 2002 | 0.73x | CA$53.04 Million | CA$72.20 Million | CA$53.04 Million | ▼ -67.0% |
| 2001 | 2.22x | CA$70.20 Million | CA$31.57 Million | CA$70.20 Million | ▼ -54.9% |
| 2000 | 4.93x | CA$57.97 Million | CA$11.76 Million | CA$57.97 Million | ▲ +463.7% |
| 1999 | 0.87x | CA$52.10 Million | CA$59.60 Million | CA$52.10 Million | ▼ -70.1% |
| 1998 | 2.92x | CA$43.20 Million | CA$14.80 Million | CA$43.20 Million | ▲ +187.5% |
| 1997 | 1.02x | CA$33.40 Million | CA$32.90 Million | CA$33.40 Million | ▼ -61.0% |
| 1996 | 2.60x | CA$56.50 Million | CA$21.70 Million | CA$56.50 Million | ▼ -2.7% |
| 1995 | 2.68x | CA$9.10 Million | CA$3.40 Million | CA$9.10 Million | ▼ -0.3% |
| 1994 | 2.68x | CA$21.20 Million | CA$7.90 Million | CA$21.20 Million | ▼ -17.0% |
| 1993 | 3.23x | CA$62.10 Million | CA$19.20 Million | CA$62.10 Million | — |