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). Check how tangible is Total Telcom Inc's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Total Telcom Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Total Telcom Inc (2000–2025)
Year-by-year Capital Reinvestment Ratio for Total Telcom Inc from 2000 to 2025. See Total Telcom Inc (TTZ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |