Tamarack Valley Energy Ltd Cash Flow Reinvestment Rate
Tamarack Valley Energy Ltd cash flow reinvestment rate. Tamarack Valley Energy Ltd (TVE) has a Cash Flow Reinvestment Rate of 0.70x as of September 2025, reinvesting CA$158.54 Million (capex CA$158.54 Million ) from operating cash flow of CA$226.19 Million. See Tamarack Valley Energy Ltd (TVE) flexibility index 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 Tamarack Valley Energy Ltd (2005–2024)
Cash flow reinvestment rate of Tamarack Valley Energy Ltd from 2005 to 2024. Historical reinvestment intensity for Tamarack Valley Energy Ltd across 19 annual periods. Explore TVE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tamarack Valley Energy Ltd Cash Flow Reinvestment Rate by Year (2005–2024)
Tamarack Valley Energy Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Tamarack Valley Energy Ltd. For the full cash flow conversion analysis, see how efficiently does Tamarack Valley Energy Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.09x | CA$904.29 Million | CA$833.21 Million | CA$450.90 Million | ▼ -23.4% |
| 2023 | 1.42x | CA$894.47 Million | CA$631.63 Million | CA$516.46 Million | ▼ -57.5% |
| 2022 | 3.33x | CA$2.68 Billion | CA$805.38 Million | CA$1.41 Billion | ▼ -19.2% |
| 2021 | 4.12x | CA$1.23 Billion | CA$297.89 Million | CA$647.41 Million | ▲ +81.2% |
| 2020 | 2.28x | CA$285.10 Million | CA$125.29 Million | CA$103.54 Million | ▲ +19.3% |
| 2019 | 1.91x | CA$391.49 Million | CA$205.23 Million | CA$188.91 Million | ▲ +0.0% |
| 2018 | 1.91x | CA$451.31 Million | CA$236.67 Million | CA$229.10 Million | ▼ -51.9% |
| 2017 | 3.97x | CA$573.51 Million | CA$144.53 Million | CA$308.74 Million | ▼ -15.8% |
| 2016 | 4.71x | CA$286.23 Million | CA$60.74 Million | CA$141.88 Million | ▲ +140.1% |
| 2015 | 1.96x | CA$120.49 Million | CA$61.39 Million | CA$120.49 Million | ▼ -58.9% |
| 2014 | 4.77x | CA$320.01 Million | CA$67.04 Million | CA$320.01 Million | ▲ +170.1% |
| 2013 | 1.77x | CA$57.84 Million | CA$32.72 Million | CA$57.84 Million | ▼ -33.5% |
| 2012 | 2.66x | CA$36.99 Million | CA$13.91 Million | CA$36.99 Million | ▼ -38.9% |
| 2011 | 4.35x | CA$42.40 Million | CA$9.75 Million | CA$42.40 Million | ▼ -80.2% |
| 2009 | 21.93x | CA$3.95 Million | CA$179.95K | CA$3.95 Million | ▲ +930.1% |
| 2008 | 2.13x | CA$6.15 Million | CA$2.89 Million | CA$6.15 Million | ▲ +16.7% |
| 2007 | 1.82x | CA$11.33 Million | CA$6.21 Million | CA$11.33 Million | ▼ -70.1% |
| 2006 | 6.11x | CA$19.40 Million | CA$3.18 Million | CA$19.40 Million | ▲ +16.2% |
| 2005 | 5.26x | CA$11.49 Million | CA$2.19 Million | CA$11.49 Million | — |