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. Check Toromont Industries Ltd. (TIH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Toromont Industries Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. stock valuation.
| 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 | — |