Titan Logix Corp. (TLA) — Capital Reinvestment Ratio
Latest as of February 2025:
0.85x
Titan Logix Corp. (TLA) has a Capital Reinvestment Ratio of 0.85x as of February 2025, meaning it reinvests 1% of its operating cash flow (CA$191.00K) in capital expenditures (CA$163.00K). See how much free cash does Titan Logix Corp. generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.85x
Capex / Operating Cash Flow
Operating Cash Flow
CA$191.00K
CAD
Capital Expenditures
CA$163.00K
CAD
Data as of
Feb 2025
Most recent filing
Titan Logix Corp. Capital Reinvestment Ratio (2004–2023)
This chart tracks Titan Logix Corp.'s Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Titan Logix Corp. (2004–2023)
Year-by-year Capital Reinvestment Ratio for Titan Logix Corp. from 2004 to 2023. For live market cap and broader valuation context, see TLA stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.15x | CA$122.36K | CA$18.12K | ▼ -4.1% |
| 2015 | 0.15x | CA$3.39 Million | CA$523.46K | ▼ -48.8% |
| 2014 | 0.30x | CA$3.50 Million | CA$1.05 Million | ▲ +11.8% |
| 2013 | 0.27x | CA$4.64 Million | CA$1.25 Million | ▲ +552.0% |
| 2012 | 0.04x | CA$4.69 Million | CA$194.13K | ▼ -85.4% |
| 2011 | 0.28x | CA$600.72K | CA$170.20K | ▼ -93.6% |
| 2010 | 4.45x | CA$30.06K | CA$133.84K | ▲ +493.0% |
| 2009 | 0.75x | CA$164.15K | CA$123.25K | ▼ -30.6% |
| 2008 | 1.08x | CA$773.24K | CA$836.70K | ▲ +15.1% |
| 2007 | 0.94x | CA$257.06K | CA$241.63K | ▲ +146.8% |
| 2006 | 0.38x | CA$283.59K | CA$108.01K | ▲ +377.5% |
| 2005 | 0.08x | CA$412.75K | CA$32.92K | ▼ -2.9% |
| 2004 | 0.08x | CA$600.44K | CA$49.32K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow