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. See Titan Logix Corp. (TLA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Titan Logix Corp. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Titan Logix Corp. (2004–2023)
Year-by-year capital reinvestment analysis for Titan Logix Corp.. See Titan Logix Corp. (TLA) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |