Till Capital Ltd (TIL) — Capital Reinvestment Ratio
Till Capital Ltd (TIL) has a Capital Reinvestment Ratio of 0.04x as of September 2023, meaning it reinvests 0% of its operating cash flow (CA$544.03K) in capital expenditures (CA$23.95K). Check tangible net worth ratio of Till Capital Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Till Capital Ltd Capital Reinvestment Ratio (2020–2022)
This chart tracks Till Capital Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see TIL cash generation efficiency.
Annual Capital Reinvestment Ratio for Till Capital Ltd (2020–2022)
Year-by-year Capital Reinvestment Ratio for Till Capital Ltd from 2020 to 2022. See Till Capital Ltd (TIL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.36x | CA$427.25K | CA$154.21K | ▲ +297.4% |
| 2020 | 0.09x | CA$1.56 Million | CA$141.89K | — |