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. Explore Thermal Energy International Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Thermal Energy International Inc. asset portfolio for the complete picture of this company's asset base.
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 | — |