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. Check earnings quality score of Tree Island Steel Ltd. to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tree Island Steel Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Tree Island Steel Ltd..
| 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 | — |