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. Check Thermal Energy International Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Thermal Energy International Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Thermal Energy International Inc. (1998–2024)
Year-by-year capital reinvestment analysis for Thermal Energy International Inc.. For live market cap and broader valuation context, see Thermal Energy International Inc. market capitalisation.
| 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 | — |