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. See free cash flow generation of Till Capital Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Till Capital Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Till Capital Ltd (2020–2022)
Year-by-year capital reinvestment analysis for Till Capital Ltd. See financial flexibility index of Till Capital Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |