Terravest Capital Inc (TVK) — Cash Flow Reinvestment Rate
Terravest Capital Inc (TVK) has a Cash Flow Reinvestment Rate of 4.45x as of June 2025, reinvesting CA$124.39 Million (capex CA$13.15 Million plus investments CA$-111.24 Million) from operating cash flow of CA$27.96 Million. Check cash flow quality index of Terravest Capital Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Terravest Capital Inc Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Terravest Capital Inc across 19 annual periods. Explore long-term investment intensity of Terravest Capital Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Terravest Capital Inc (2005–2024)
Year-by-year capital reinvestment analysis for Terravest Capital Inc. For live market cap and broader valuation context, see Terravest Capital Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.48x | CA$231.71 Million | CA$156.48 Million | CA$56.34 Million | ▲ +59.2% |
| 2023 | 0.93x | CA$73.69 Million | CA$79.24 Million | CA$33.51 Million | ▼ -74.6% |
| 2022 | 3.66x | CA$109.68 Million | CA$29.95 Million | CA$35.73 Million | ▲ +313.3% |
| 2021 | 0.89x | CA$20.44 Million | CA$23.06 Million | CA$19.07 Million | ▲ +72.6% |
| 2020 | 0.51x | CA$33.31 Million | CA$64.88 Million | CA$10.67 Million | ▼ -63.8% |
| 2019 | 1.42x | CA$43.97 Million | CA$30.98 Million | CA$17.63 Million | ▼ -69.5% |
| 2018 | 4.66x | CA$36.23 Million | CA$7.78 Million | CA$11.61 Million | ▲ +63.4% |
| 2017 | 2.85x | CA$37.20 Million | CA$13.06 Million | CA$9.59 Million | ▲ +736.2% |
| 2016 | 0.34x | CA$9.85 Million | CA$28.89 Million | CA$5.15 Million | ▲ +12.6% |
| 2015 | 0.30x | CA$7.59 Million | CA$25.09 Million | CA$6.44 Million | ▼ -64.2% |
| 2014 | 0.84x | CA$7.63 Million | CA$9.03 Million | CA$6.48 Million | ▲ +250.1% |
| 2013 | 0.24x | CA$3.42 Million | CA$14.19 Million | CA$3.42 Million | ▲ +4.3% |
| 2012 | 0.23x | CA$2.74 Million | CA$11.86 Million | CA$2.74 Million | ▲ +28.9% |
| 2011 | 0.18x | CA$2.25 Million | CA$12.55 Million | CA$2.25 Million | ▲ +102.1% |
| 2009 | 0.09x | CA$2.54 Million | CA$28.59 Million | CA$2.54 Million | ▼ -41.2% |
| 2008 | 0.15x | CA$3.98 Million | CA$26.41 Million | CA$3.98 Million | ▲ +43.5% |
| 2007 | 0.11x | CA$2.55 Million | CA$24.27 Million | CA$2.55 Million | ▼ -63.7% |
| 2006 | 0.29x | CA$7.14 Million | CA$24.64 Million | CA$7.14 Million | ▲ +45.2% |
| 2005 | 0.20x | CA$2.88 Million | CA$14.45 Million | CA$2.88 Million | — |