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. Check Titan Logix Corp. (TLA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore TLA long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Titan Logix Corp. stock valuation.
| 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 | — |