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. Explore Terravest Capital Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Terravest Capital Inc balance sheet assets for the complete picture of this company's asset base.
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 TVK stock market capitalisation.
| 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 | — |