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. See Tornado Global Hydrovacs Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Tornado Global Hydrovacs Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Tornado Global Hydrovacs Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Tornado Global Hydrovacs Ltd. See Tornado Global Hydrovacs Ltd financial flexibility index 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 | 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 | — |