Tornado Global Hydrovacs Ltd Cash Flow Reinvestment Rate
Tornado Global Hydrovacs Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tornado Global Hydrovacs Ltd (2013–2024)
Cash flow reinvestment rate of Tornado Global Hydrovacs Ltd from 2013 to 2024. Historical reinvestment intensity for Tornado Global Hydrovacs Ltd across 8 annual periods. Explore TGH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tornado Global Hydrovacs Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Tornado Global Hydrovacs Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Tornado Global Hydrovacs Ltd. For the full cash flow conversion analysis, see Tornado Global Hydrovacs Ltd (TGH) cash flow conversion.
| 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 | — |