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. Check Coloured Ties Capital Inc (TIE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore cash flow to debt ratio of Coloured Ties Capital Inc to assess how comfortably operating cash covers total debt obligations.

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 Coloured Ties Capital Inc (TIE) market capitalisation.

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