Coloured Ties Capital Inc (TIE) — 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 TIE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Coloured Ties Capital Inc Cash Flow Reinvestment Rate (2023–2023)
Historical reinvestment intensity for Coloured Ties Capital Inc across 1 annual periods. For the full cash flow conversion analysis, see Coloured Ties Capital Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Coloured Ties Capital Inc (2023–2023)
Year-by-year capital reinvestment analysis for Coloured Ties Capital Inc. See Coloured Ties Capital Inc (TIE) 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 |
|---|---|---|---|---|---|
| 2023 | 3.49x | CA$1.45 Million | CA$416.00K | CA$0.00 | — |