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. Check Till Capital Ltd (TIL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Till Capital Ltd (TIL) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |