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. See free cash flow generation of Tamarack Valley Energy Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TVE cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Tamarack Valley Energy Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Tamarack Valley Energy Ltd. See Tamarack Valley Energy Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |