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. Explore TSL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tree Island Steel Ltd. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tree Island Steel Ltd. (2002–2023)
Year-by-year capital reinvestment analysis for Tree Island Steel Ltd.. For live market cap and broader valuation context, see TSL stock market capitalisation.
| 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 | — |