Terravest Capital Inc Cash Flow Reinvestment Rate
Terravest Capital Inc 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. See Terravest Capital Inc (TVK) 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 Terravest Capital Inc (2005–2024)
Cash flow reinvestment rate of Terravest Capital Inc from 2005 to 2024. Historical reinvestment intensity for Terravest Capital Inc across 19 annual periods. Explore TVK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Terravest Capital Inc Cash Flow Reinvestment Rate by Year (2005–2024)
Terravest Capital Inc cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Terravest Capital Inc. For the full cash flow conversion analysis, see TVK operating cash flow.
| 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 | — |