Tethys Petroleum Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.90x

Tethys Petroleum Ltd 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. See Tethys Petroleum Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.90x
(Capex + Investments) / Operating CF

Total Reinvested

CA$3.04 Million
Capex + Investments

Operating Cash Flow

CA$3.38 Million
CAD

Capital Expenditures

CA$3.04 Million
CAD

Cash Flow Reinvestment Rate of Tethys Petroleum Ltd (2012–2025)

Cash flow reinvestment rate of Tethys Petroleum Ltd from 2012 to 2025. Historical reinvestment intensity for Tethys Petroleum Ltd across 10 annual periods. Explore Tethys Petroleum Ltd (TPL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Tethys Petroleum Ltd Cash Flow Reinvestment Rate by Year (2012–2025)

Tethys Petroleum Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Tethys Petroleum Ltd. For the full cash flow conversion analysis, see TPL cash flow metrics.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow