Total Telcom Inc (TTZ) — Capital Reinvestment Ratio

Latest as of September 2025: 0.35x

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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

CA$174.79K
CAD

Capital Expenditures

CA$62.00K
CAD

Data as of

Sep 2025
Most recent filing

Total Telcom Inc Capital Reinvestment Ratio (2000–2025)

This chart tracks Total Telcom Inc's Capital Reinvestment Ratio across 17 annual periods.

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 Total Telcom Inc market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow