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 leveraged is Titan Logix Corp.'s balance sheet to measure how much of total assets are equity-financed.

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. Check Titan Logix Corp. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap overview.

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