TDb Split Corp (XTD) — Capital Reinvestment Ratio

Latest as of November 2024: 0.00x

TDb Split Corp (XTD) has a Capital Reinvestment Ratio of 0.00x as of November 2024, meaning it reinvests 0% of its operating cash flow (CA$25.20 Million) in capital expenditures (CA$5.00). Check XTD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CA$25.20 Million
CAD

Capital Expenditures

CA$5.00
CAD

Data as of

Nov 2024
Most recent filing

TDb Split Corp Capital Reinvestment Ratio (2024–2024)

This chart tracks TDb Split Corp's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see TDb Split Corp operating cash flow efficiency.

Annual Capital Reinvestment Ratio for TDb Split Corp (2024–2024)

Year-by-year Capital Reinvestment Ratio for TDb Split Corp from 2024 to 2024. See cash generation quality of TDb Split Corp to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 0.00x CA$32.56 Million CA$5.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow