TDb Split Corp (XTD) — Cash Flow Reinvestment Rate
Latest as of November 2024:
0.00x
TDb Split Corp (XTD) has a Cash Flow Reinvestment Rate of 0.00x as of November 2024, reinvesting CA$5.00 (capex CA$5.00 ) from operating cash flow of CA$25.20 Million. Explore XTD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CA$5.00
Capex + Investments
Operating Cash Flow
CA$25.20 Million
CAD
Capital Expenditures
CA$5.00
CAD
TDb Split Corp Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for TDb Split Corp across 13 annual periods. Also explore XTD asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TDb Split Corp (2009–2024)
Year-by-year capital reinvestment analysis for TDb Split Corp. For live market cap and broader valuation context, see XTD company net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | CA$5.00 | CA$32.56 Million | CA$5.00 | — |
| 2023 | 0.00x | CA$0.00 | CA$18.98 Million | CA$0.00 | — |
| 2022 | 0.00x | CA$0.00 | CA$5.84 Million | CA$0.00 | — |
| 2019 | 0.00x | CA$0.00 | CA$5.95 Million | CA$0.00 | — |
| 2018 | 0.00x | CA$0.00 | CA$4.47 Million | CA$0.00 | — |
| 2017 | 0.00x | CA$0.00 | CA$3.70 Million | CA$0.00 | — |
| 2016 | 0.00x | CA$0.00 | CA$6.04 Million | CA$0.00 | — |
| 2015 | 0.00x | CA$0.00 | CA$2.03 Million | CA$0.00 | — |
| 2013 | 0.00x | CA$0.00 | CA$208.37K | CA$0.00 | — |
| 2012 | 0.00x | CA$0.00 | CA$36.18K | CA$0.00 | — |
| 2011 | 0.00x | CA$0.00 | CA$1.15 Million | CA$0.00 | — |
| 2010 | 0.00x | CA$0.00 | CA$1.90 Million | CA$0.00 | — |
| 2009 | 0.00x | CA$0.00 | CA$3.00 Million | CA$0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow