TVI Pacific Inc (TVI) — Cash Flow Reinvestment Rate
TVI Pacific Inc (TVI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$21.30K. See TVI Pacific Inc (TVI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TVI Pacific Inc Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for TVI Pacific Inc across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TVI Pacific Inc.
Annual Cash Flow Reinvestment Rate for TVI Pacific Inc (1997–2025)
Year-by-year capital reinvestment analysis for TVI Pacific Inc. See TVI Pacific Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |