Coloured Ties Capital Inc Cash Flow Reinvestment Rate
Coloured Ties Capital Inc cash flow reinvestment rate. Coloured Ties Capital Inc (TIE) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$606.00K. See financial agility of Coloured Ties Capital Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Coloured Ties Capital Inc (2023–2023)
Cash flow reinvestment rate of Coloured Ties Capital Inc from 2023 to 2023. Historical reinvestment intensity for Coloured Ties Capital Inc across 1 annual periods. Explore Coloured Ties Capital Inc (TIE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Coloured Ties Capital Inc Cash Flow Reinvestment Rate by Year (2023–2023)
Coloured Ties Capital Inc cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Coloured Ties Capital Inc. For the full cash flow conversion analysis, see how efficiently does Coloured Ties Capital Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.49x | CA$1.45 Million | CA$416.00K | CA$0.00 | — |