Titan Logix Corp. (TLA) — Capital Reinvestment Ratio
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). Check how tangible is Titan Logix Corp.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Titan Logix Corp. Capital Reinvestment Ratio (2004–2023)
This chart tracks Titan Logix Corp.'s Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see TLA cash flow conversion.
Annual Capital Reinvestment Ratio for Titan Logix Corp. (2004–2023)
Year-by-year Capital Reinvestment Ratio for Titan Logix Corp. from 2004 to 2023. See TLA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |