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. See Toromont Industries Ltd. (TIH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TIH cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Toromont Industries Ltd. (1993–2024)
Year-by-year capital reinvestment analysis for Toromont Industries Ltd.. See financial flexibility index of Toromont Industries Ltd. 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 | 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 | — |