TVI Pacific Inc Cash Flow Reinvestment Rate
TVI Pacific Inc cash flow reinvestment rate. TVI Pacific Inc (TVI) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$28.11K. Explore TVI Pacific Inc (TVI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TVI Pacific Inc (1997–2025)
Cash flow reinvestment rate of TVI Pacific Inc from 1997 to 2025. Historical reinvestment intensity for TVI Pacific Inc across 11 annual periods. Explore TVI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TVI Pacific Inc Cash Flow Reinvestment Rate by Year (1997–2025)
TVI Pacific Inc cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for TVI Pacific Inc. For the full cash flow conversion analysis, see TVI cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CA$0.00 | CA$24.66K | CA$0.00 | ▼ -100.0% |
| 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 | — |