TDb Split Corp Cash Flow Reinvestment Rate
TDb Split Corp 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. Explore cash flow to debt ratio of TDb Split Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TDb Split Corp (2009–2024)
Cash flow reinvestment rate of TDb Split Corp from 2009 to 2024. Historical reinvestment intensity for TDb Split Corp across 13 annual periods. Explore XTD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
TDb Split Corp Cash Flow Reinvestment Rate by Year (2009–2024)
TDb Split Corp cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for TDb Split Corp. For the full cash flow conversion analysis, see cash flow conversion of TDb Split Corp.
| 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 | — |