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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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