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. Check TGH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore TGH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |