TVI Pacific Inc (TVI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. Check TVI Pacific Inc (TVI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$21.30K
CAD

Capital Expenditures

CA$0.00
CAD

TVI Pacific Inc Cash Flow Reinvestment Rate (1997–2025)

Historical reinvestment intensity for TVI Pacific Inc across 11 annual periods. Explore TVI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for TVI Pacific Inc (1997–2025)

Year-by-year capital reinvestment analysis for TVI Pacific Inc. For live market cap and broader valuation context, see TVI stock market capitalisation.

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