Total Telcom Inc (TTZ) — Capital Reinvestment Ratio
Total Telcom Inc (TTZ) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$174.79K) in capital expenditures (CA$62.00K). See debt-free asset ratio of Total Telcom Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Total Telcom Inc Capital Reinvestment Ratio (2000–2025)
This chart tracks Total Telcom Inc's Capital Reinvestment Ratio across 17 annual periods. Check how aggressively does Total Telcom Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Total Telcom Inc (2000–2025)
Year-by-year Capital Reinvestment Ratio for Total Telcom Inc from 2000 to 2025. For live market cap and broader valuation context, see how much is Total Telcom Inc worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | CA$669.91K | CA$301.62K | ▼ -5.8% |
| 2024 | 0.48x | CA$758.82K | CA$362.81K | ▲ +30.4% |
| 2023 | 0.37x | CA$798.67K | CA$292.75K | ▼ -55.2% |
| 2022 | 0.82x | CA$475.65K | CA$388.83K | ▲ +81.6% |
| 2021 | 0.45x | CA$659.62K | CA$296.95K | ▼ -54.2% |
| 2020 | 0.98x | CA$460.33K | CA$452.05K | ▼ -28.8% |
| 2019 | 1.38x | CA$404.48K | CA$558.13K | ▲ +66.2% |
| 2018 | 0.83x | CA$645.37K | CA$535.69K | ▲ +185.0% |
| 2017 | 0.29x | CA$399.56K | CA$116.38K | ▲ +68.5% |
| 2016 | 0.17x | CA$15.44K | CA$2.67K | ▲ +3875.6% |
| 2015 | 0.00x | CA$264.48K | CA$1.15K | ▼ -99.9% |
| 2008 | 3.62x | CA$126.44K | CA$458.19K | ▲ +25.6% |
| 2007 | 2.88x | CA$105.71K | CA$304.94K | ▼ -96.7% |
| 2005 | 88.24x | CA$1.78K | CA$157.42K | ▲ +66124.6% |
| 2004 | 0.13x | CA$2.85 Million | CA$379.77K | ▼ -80.8% |
| 2001 | 0.69x | CA$1.64 Million | CA$1.14 Million | ▼ -73.3% |
| 2000 | 2.60x | CA$1.61 Million | CA$4.19 Million | — |