Thermal Energy International Inc. (TMG) — 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. See TMG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thermal Energy International Inc. Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Thermal Energy International Inc. across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Thermal Energy International Inc..
Annual Cash Flow Reinvestment Rate for Thermal Energy International Inc. (1998–2024)
Year-by-year capital reinvestment analysis for Thermal Energy International Inc.. See financial agility of Thermal Energy International Inc. 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 | 0.14x | 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 | — |