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. Explore TPL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TPL current and non-current assets for the complete picture of this company's asset base.
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 cap 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 | — |