Thermal Energy International Inc. Cash Flow Reinvestment Rate

Latest as of August 2025: 0.01x

Thermal Energy International Inc. cash flow reinvestment rate. Thermal Energy International Inc. (TMG) has a Cash Flow Reinvestment Rate of 0.01x as of August 2025, reinvesting CA$10.68K (capex CA$10.68K ) from operating cash flow of CA$1.93 Million. Explore how well can Thermal Energy International Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CA$10.68K
Capex + Investments

Operating Cash Flow

CA$1.93 Million
CAD

Capital Expenditures

CA$10.68K
CAD

Cash Flow Reinvestment Rate of Thermal Energy International Inc. (1998–2024)

Cash flow reinvestment rate of Thermal Energy International Inc. from 1998 to 2024. Historical reinvestment intensity for Thermal Energy International Inc. across 10 annual periods. Explore TMG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Thermal Energy International Inc. Cash Flow Reinvestment Rate by Year (1998–2024)

Thermal Energy International Inc. cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Thermal Energy International Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Thermal Energy International Inc..

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2024 0.14x CA$753.78K CA$5.40 Million CA$376.89K ▲ +24.8%
2023 0.11x CA$157.34K CA$1.41 Million CA$79.64K ▼ -73.9%
2020 0.43x CA$561.10K CA$1.31 Million CA$280.55K ▼ -91.2%
2019 4.85x CA$2.77 Million CA$570.30K CA$73.50K ▲ +1626.6%
2018 0.28x CA$86.49K CA$307.69K CA$49.55K ▲ +325.3%
2017 0.07x CA$111.03K CA$1.68 Million CA$38.16K ▼ -76.9%
2016 0.29x CA$119.60K CA$418.17K CA$57.37K ▲ +142.1%
2014 0.12x CA$54.66K CA$462.69K CA$54.66K ▼ -88.2%
2011 1.00x CA$25.38K CA$25.32K CA$25.38K ▲ +681.5%
1998 0.13x CA$31.79K CA$247.89K CA$31.79K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow