TVI Pacific Inc (TVI) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.00x
TVI Pacific Inc (TVI) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$20.18K. Explore TVI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CA$0.00
Capex + Investments
Operating Cash Flow
CA$20.18K
CAD
Capital Expenditures
CA$0.00
CAD
TVI Pacific Inc Cash Flow Reinvestment Rate (1997–2021)
Historical reinvestment intensity for TVI Pacific Inc across 10 annual periods. Also explore TVI Pacific Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TVI Pacific Inc (1997–2021)
Year-by-year capital reinvestment analysis for TVI Pacific Inc. For live market cap and broader valuation context, see TVI company net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.01x | CA$4.82K | CA$372.53K | CA$2.41K | ▼ -99.6% |
| 2013 | 3.36x | CA$13.07 Million | CA$3.89 Million | CA$5.24 Million | ▲ +226.8% |
| 2012 | 1.03x | CA$15.11 Million | CA$14.68 Million | CA$9.65 Million | ▲ +34.6% |
| 2011 | 0.76x | CA$12.35 Million | CA$16.15 Million | CA$12.35 Million | ▲ +107.7% |
| 2010 | 0.37x | CA$10.48 Million | CA$28.46 Million | CA$10.48 Million | ▲ +56.9% |
| 2009 | 0.23x | CA$5.08 Million | CA$21.66 Million | CA$5.08 Million | ▼ -94.0% |
| 2007 | 3.91x | CA$10.07 Million | CA$2.58 Million | CA$10.07 Million | ▲ +260.4% |
| 2006 | 1.08x | CA$11.00 Million | CA$10.15 Million | CA$11.00 Million | ▼ -76.8% |
| 2005 | 4.66x | CA$5.29 Million | CA$1.13 Million | CA$5.29 Million | ▼ -88.5% |
| 1997 | 40.67x | CA$12.20 Million | CA$300.00K | CA$12.20 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow