Till Capital Ltd (TIL) — Capital Reinvestment Ratio

Latest as of September 2023: 0.04x

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). See Till Capital Ltd balance sheet independence to measure how much of total assets are equity-financed.

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

Till Capital Ltd Capital Reinvestment Ratio (2020–2022)

This chart tracks Till Capital Ltd's Capital Reinvestment Ratio across 2 annual periods. Check Till Capital Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Till Capital Ltd (2020–2022)

Year-by-year Capital Reinvestment Ratio for Till Capital Ltd from 2020 to 2022. For live market cap and broader valuation context, see Till Capital Ltd (TIL) market capitalisation.

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