Tree Island Steel Ltd. Cash Flow Reinvestment Rate
Tree Island Steel Ltd. cash flow reinvestment rate. Tree Island Steel Ltd. (TSL) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting CA$171.00K (capex CA$171.00K ) from operating cash flow of CA$4.53 Million. See TSL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tree Island Steel Ltd. (2002–2023)
Cash flow reinvestment rate of Tree Island Steel Ltd. from 2002 to 2023. Historical reinvestment intensity for Tree Island Steel Ltd. across 17 annual periods. Explore debt repayment capacity of Tree Island Steel Ltd. to assess how comfortably operating cash covers total debt obligations.
Tree Island Steel Ltd. Cash Flow Reinvestment Rate by Year (2002–2023)
Tree Island Steel Ltd. cash flow reinvestment rate by year from 2002 to 2023. Year-by-year capital reinvestment analysis for Tree Island Steel Ltd.. For the full cash flow conversion analysis, see TSL cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.43x | CA$10.30 Million | CA$23.73 Million | CA$5.53 Million | ▲ +546.8% |
| 2022 | 0.07x | CA$2.91 Million | CA$43.38 Million | CA$1.46 Million | ▼ -98.8% |
| 2021 | 5.83x | CA$69.24 Million | CA$11.87 Million | CA$12.13 Million | ▲ +2999.4% |
| 2020 | 0.19x | CA$4.64 Million | CA$24.68 Million | CA$2.72 Million | ▲ +27.0% |
| 2019 | 0.15x | CA$3.88 Million | CA$26.21 Million | CA$1.94 Million | ▼ -82.8% |
| 2017 | 0.86x | CA$12.94 Million | CA$15.06 Million | CA$6.58 Million | ▼ -2.7% |
| 2016 | 0.88x | CA$11.94 Million | CA$13.53 Million | CA$6.35 Million | ▼ -5.1% |
| 2015 | 0.93x | CA$6.31 Million | CA$6.78 Million | CA$6.31 Million | ▲ +991.5% |
| 2012 | 0.09x | CA$349.00K | CA$4.09 Million | CA$349.00K | ▲ +1049.9% |
| 2009 | 0.01x | CA$331.00K | CA$44.66 Million | CA$331.00K | ▼ -99.8% |
| 2008 | 4.53x | CA$1.52 Million | CA$335.00K | CA$1.52 Million | ▲ +4453.5% |
| 2007 | 0.10x | CA$2.19 Million | CA$22.03 Million | CA$2.19 Million | ▼ -41.2% |
| 2006 | 0.17x | CA$5.30 Million | CA$31.32 Million | CA$5.30 Million | ▲ +156.3% |
| 2005 | 0.07x | CA$3.57 Million | CA$53.97 Million | CA$3.57 Million | ▼ -50.6% |
| 2004 | 0.13x | CA$4.29 Million | CA$32.10 Million | CA$4.29 Million | ▼ -6.6% |
| 2003 | 0.14x | CA$3.23 Million | CA$22.53 Million | CA$3.23 Million | ▼ -43.2% |
| 2002 | 0.25x | CA$472.00K | CA$1.87 Million | CA$472.00K | — |