Tamarack Valley Energy Ltd (TVE) — 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. Explore TVE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tamarack Valley Energy Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Tamarack Valley Energy Ltd across 19 annual periods. Also explore TVE current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tamarack Valley Energy Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Tamarack Valley Energy Ltd. For live market cap and broader valuation context, see Tamarack Valley Energy Ltd (TVE) market capitalisation.
| 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 | — |