Tornado Global Hydrovacs Ltd (TGH) — Cash Flow Reinvestment Rate
Tornado Global Hydrovacs Ltd (TGH) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting CA$2.18 Million (capex CA$1.03 Million plus investments CA$-1.15 Million) from operating cash flow of CA$9.88 Million. Explore TGH capex to operating 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
Tornado Global Hydrovacs Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Tornado Global Hydrovacs Ltd across 8 annual periods. Also explore TGH total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tornado Global Hydrovacs Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Tornado Global Hydrovacs Ltd. For live market cap and broader valuation context, see Tornado Global Hydrovacs Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | CA$4.20 Million | CA$5.13 Million | CA$2.11 Million | ▲ +105.8% |
| 2023 | 0.40x | CA$1.73 Million | CA$4.35 Million | CA$866.00K | ▼ -55.8% |
| 2021 | 0.90x | CA$2.18 Million | CA$2.42 Million | CA$1.12 Million | ▼ -65.3% |
| 2020 | 2.60x | CA$3.83 Million | CA$1.47 Million | CA$1.90 Million | ▲ +122.6% |
| 2019 | 1.17x | CA$4.14 Million | CA$3.55 Million | CA$1.87 Million | ▼ -99.0% |
| 2018 | 117.58x | CA$7.53 Million | CA$64.00K | CA$3.38 Million | ▲ +87057.8% |
| 2014 | 0.13x | CA$533.00K | CA$3.95 Million | CA$533.00K | ▲ +0.0% |
| 2013 | 0.13x | CA$533.00K | CA$3.95 Million | CA$533.00K | — |