Toromont Industries Ltd. Cash Flow Reinvestment Rate
Toromont Industries Ltd. 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. (TIH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Toromont Industries Ltd. (1993–2024)
Cash flow reinvestment rate of Toromont Industries Ltd. from 1993 to 2024. Historical reinvestment intensity for Toromont Industries Ltd. across 32 annual periods. Explore Toromont Industries Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Toromont Industries Ltd. Cash Flow Reinvestment Rate by Year (1993–2024)
Toromont Industries Ltd. cash flow reinvestment rate by year from 1993 to 2024. Year-by-year capital reinvestment analysis for Toromont Industries Ltd.. For the full cash flow conversion analysis, see TIH cash flow conversion.
| 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 | — |