Coloured Ties Capital Inc (TIE) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.00x
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 equity to assets ratio to measure how much of total assets are equity-financed.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CA$0.00
Capex + Investments
Operating Cash Flow
CA$606.00K
CAD
Capital Expenditures
CA$0.00
CAD
Coloured Ties Capital Inc Cash Flow Reinvestment Rate (2023–2023)
Historical reinvestment intensity for Coloured Ties Capital Inc across 1 annual periods. Also explore TIE asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Coloured Ties Capital Inc (2023–2023)
Year-by-year capital reinvestment analysis for Coloured Ties Capital Inc. For live market cap and broader valuation context, see TIE market cap.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.49x | CA$1.45 Million | CA$416.00K | CA$0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow