Till Capital Ltd Cash Flow Reinvestment Rate
Till Capital Ltd 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 TIL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Till Capital Ltd (2020–2022)
Cash flow reinvestment rate of Till Capital Ltd from 2020 to 2022. Historical reinvestment intensity for Till Capital Ltd across 2 annual periods. Explore Till Capital Ltd (TIL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Till Capital Ltd Cash Flow Reinvestment Rate by Year (2020–2022)
Till Capital Ltd cash flow reinvestment rate by year from 2020 to 2022. Year-by-year capital reinvestment analysis for Till Capital Ltd. For the full cash flow conversion analysis, see Till Capital Ltd cash flow conversion.
| 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 | — |