TDb Split Corp (XTD) — Cash Flow Reinvestment Rate
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. See cash generation quality of TDb Split Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TDb Split Corp Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for TDb Split Corp across 13 annual periods. For the full cash flow conversion analysis, see XTD cash generation efficiency.
Annual Cash Flow Reinvestment Rate for TDb Split Corp (2009–2024)
Year-by-year capital reinvestment analysis for TDb Split Corp. See TDb Split Corp (XTD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |