Total Telcom Inc Capital Reinvestment Ratio
Total Telcom Inc 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 Total Telcom Inc (TTZ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Total Telcom Inc (2000–2025)
Capital reinvestment ratio of Total Telcom Inc from 2000 to 2025. This chart tracks Total Telcom Inc's Capital Reinvestment Ratio across 17 annual periods. See Total Telcom Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Total Telcom Inc Capital Reinvestment Ratio by Year (2000–2025)
Total Telcom Inc capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Total Telcom Inc operating cash flow efficiency.
| 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 | — |