Tree Island Steel Ltd. (TSL) — 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 Tree Island Steel Ltd. (TSL) 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
Tree Island Steel Ltd. Cash Flow Reinvestment Rate (2002–2023)
Historical reinvestment intensity for Tree Island Steel Ltd. across 17 annual periods. For the full cash flow conversion analysis, see TSL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Tree Island Steel Ltd. (2002–2023)
Year-by-year capital reinvestment analysis for Tree Island Steel Ltd.. See TSL financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |