TDb Split Corp Capital Reinvestment Ratio

Latest as of November 2024: 0.00x

TDb Split Corp capital reinvestment ratio. 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). See TDb Split Corp (XTD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of TDb Split Corp (2024–2024)

Capital reinvestment ratio of TDb Split Corp from 2024 to 2024. This chart tracks TDb Split Corp's Capital Reinvestment Ratio across 1 annual periods. See XTD financial flexibility index to measure the company's free cash flow as a share of total liabilities.

TDb Split Corp Capital Reinvestment Ratio by Year (2024–2024)

TDb Split Corp capital reinvestment ratio by year from 2024 to 2024. For the full cash flow conversion analysis, see XTD operating cash flow.

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