Till Capital Ltd (TIL) — Cash Flow Reinvestment Rate
Till Capital Ltd (TIL) has a Cash Flow Reinvestment Rate of 0.83x as of September 2023, reinvesting CA$452.45K (capex CA$23.95K plus investments CA$-428.50K) from operating cash flow of CA$544.03K. Explore Till Capital Ltd (TIL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Till Capital Ltd Cash Flow Reinvestment Rate (2020–2022)
Historical reinvestment intensity for Till Capital Ltd across 2 annual periods. Also explore Till Capital Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Till Capital Ltd (2020–2022)
Year-by-year capital reinvestment analysis for Till Capital Ltd. For live market cap and broader valuation context, see TIL stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.46x | CA$624.19K | CA$427.25K | CA$154.21K | ▼ -1.7% |
| 2020 | 1.49x | CA$2.32 Million | CA$1.56 Million | CA$141.89K | — |