Titan Logix Corp. (TLA) — 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 how much does Titan Logix Corp. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Titan Logix Corp. Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for Titan Logix Corp. across 13 annual periods. Also explore total assets of Titan Logix Corp. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Titan Logix Corp. (2004–2023)
Year-by-year capital reinvestment analysis for Titan Logix Corp.. For live market cap and broader valuation context, see market cap of Titan Logix Corp..
| 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 | — |