Till Capital Ltd Capital Reinvestment Ratio

Latest as of September 2023: 0.04x

Till Capital Ltd 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 total reinvestment intensity of Till Capital Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CA$544.03K
CAD

Capital Expenditures

CA$23.95K
CAD

Data as of

Sep 2023
Most recent filing

Capital Reinvestment Ratio of Till Capital Ltd (2020–2022)

Capital reinvestment ratio of Till Capital Ltd from 2020 to 2022. This chart tracks Till Capital Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore Till Capital Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Till Capital Ltd Capital Reinvestment Ratio by Year (2020–2022)

Till Capital Ltd capital reinvestment ratio by year from 2020 to 2022. For the full cash flow conversion analysis, see cash efficiency ratio of Till Capital Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow