Titan Logix Corp. Cash Flow Reinvestment Rate

Latest as of February 2025: 10.76x

Titan Logix Corp. cash flow reinvestment rate. Titan Logix Corp. (TLA) has a Cash Flow Reinvestment Rate of 10.76x as of February 2025, reinvesting CA$2.06 Million (capex CA$163.00K plus investments CA$1.89 Million) from operating cash flow of CA$191.00K. Explore Titan Logix Corp. (TLA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

10.76x
(Capex + Investments) / Operating CF

Total Reinvested

CA$2.06 Million
Capex + Investments

Operating Cash Flow

CA$191.00K
CAD

Capital Expenditures

CA$163.00K
CAD

Cash Flow Reinvestment Rate of Titan Logix Corp. (2004–2023)

Cash flow reinvestment rate of Titan Logix Corp. from 2004 to 2023. Historical reinvestment intensity for Titan Logix Corp. across 13 annual periods. Explore TLA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Titan Logix Corp. Cash Flow Reinvestment Rate by Year (2004–2023)

Titan Logix Corp. cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Titan Logix Corp.. For the full cash flow conversion analysis, see Titan Logix Corp. operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2023 4.46x CA$545.93K CA$122.36K CA$18.12K ▲ +893.1%
2015 0.45x CA$1.52 Million CA$3.39 Million CA$523.46K ▼ -70.1%
2014 1.50x CA$5.25 Million CA$3.50 Million CA$1.05 Million ▲ +456.7%
2013 0.27x CA$1.25 Million CA$4.64 Million CA$1.25 Million ▲ +552.0%
2012 0.04x CA$194.13K CA$4.69 Million CA$194.13K ▼ -85.4%
2011 0.28x CA$170.20K CA$600.72K CA$170.20K ▼ -93.6%
2010 4.45x CA$133.84K CA$30.06K CA$133.84K ▲ +493.0%
2009 0.75x CA$123.25K CA$164.15K CA$123.25K ▼ -30.6%
2008 1.08x CA$836.70K CA$773.24K CA$836.70K ▲ +15.1%
2007 0.94x CA$241.63K CA$257.06K CA$241.63K ▲ +146.8%
2006 0.38x CA$108.01K CA$283.59K CA$108.01K ▲ +377.5%
2005 0.08x CA$32.92K CA$412.75K CA$32.92K ▼ -2.9%
2004 0.08x CA$49.32K CA$600.44K CA$49.32K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow