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. See free cash flow generation of Terravest Capital Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Terravest Capital Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Terravest Capital Inc (2005–2024)
Year-by-year capital reinvestment analysis for Terravest Capital Inc. See Terravest Capital Inc leverage flexibility 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 | 1.48x | 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 | — |