Tethys Petroleum Ltd (TPL) — Cash Flow Reinvestment Rate
Tethys Petroleum Ltd (TPL) has a Cash Flow Reinvestment Rate of 0.90x as of December 2025, reinvesting CA$3.04 Million (capex CA$3.04 Million ) from operating cash flow of CA$3.38 Million. Check Tethys Petroleum Ltd (TPL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tethys Petroleum Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Tethys Petroleum Ltd across 10 annual periods. Explore long-term investment intensity of Tethys Petroleum Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tethys Petroleum Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Tethys Petroleum Ltd. For live market cap and broader valuation context, see market value of Tethys Petroleum Ltd.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | CA$8.19 Million | CA$10.77 Million | CA$8.19 Million | ▼ -66.0% |
| 2024 | 2.24x | CA$15.45 Million | CA$6.91 Million | CA$7.80 Million | ▼ -4.3% |
| 2023 | 2.34x | CA$23.62 Million | CA$10.11 Million | CA$12.07 Million | ▲ +131.7% |
| 2022 | 1.01x | CA$34.37 Million | CA$34.08 Million | CA$11.88 Million | ▼ -37.9% |
| 2021 | 1.62x | CA$24.23 Million | CA$14.91 Million | CA$15.49 Million | ▲ +95.2% |
| 2020 | 0.83x | CA$14.56 Million | CA$17.49 Million | CA$9.07 Million | ▼ -71.9% |
| 2019 | 2.96x | CA$14.87 Million | CA$5.01 Million | CA$6.80 Million | ▼ -26.2% |
| 2018 | 4.02x | CA$3.93 Million | CA$979.00K | CA$2.76 Million | ▼ -45.8% |
| 2017 | 7.42x | CA$9.75 Million | CA$1.31 Million | CA$5.28 Million | ▼ -42.4% |
| 2012 | 12.89x | CA$17.50 Million | CA$1.36 Million | CA$17.50 Million | — |