Titan Logix Corp. Capital Reinvestment Ratio

Latest as of February 2025: 0.85x

Titan Logix Corp. 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 aggressively does Titan Logix Corp. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Titan Logix Corp. (2004–2023)

Capital reinvestment ratio of Titan Logix Corp. from 2004 to 2023. This chart tracks Titan Logix Corp.'s Capital Reinvestment Ratio across 13 annual periods. Also explore TLA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Titan Logix Corp. Capital Reinvestment Ratio by Year (2004–2023)

Titan Logix Corp. capital reinvestment ratio by year from 2004 to 2023. For the full cash flow conversion analysis, see Titan Logix Corp. cash conversion from operations.

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