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. Check TDb Split Corp (XTD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore XTD long-term investments to assets to see how much of total assets are deployed in long-term investments.
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