Total Telcom Inc (TTZ) — Cash Flow Reinvestment Rate
Total Telcom Inc (TTZ) has a Cash Flow Reinvestment Rate of 0.45x as of September 2025, reinvesting CA$78.81K (capex CA$62.00K plus investments CA$-16.81K) from operating cash flow of CA$174.79K. See Total Telcom Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Total Telcom Inc Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Total Telcom Inc across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Total Telcom Inc.
Annual Cash Flow Reinvestment Rate for Total Telcom Inc (2000–2025)
Year-by-year capital reinvestment analysis for Total Telcom Inc. See how financially flexible is Total Telcom Inc 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 |
|---|---|---|---|---|---|
| 2025 | 1.03x | CA$687.36K | CA$669.91K | CA$301.62K | ▼ -33.0% |
| 2024 | 1.53x | CA$1.16 Million | CA$758.82K | CA$362.81K | ▲ +46.3% |
| 2023 | 1.05x | CA$836.71K | CA$798.67K | CA$292.75K | ▲ +27.6% |
| 2022 | 0.82x | CA$390.61K | CA$475.65K | CA$388.83K | ▲ +37.9% |
| 2021 | 0.60x | CA$392.73K | CA$659.62K | CA$296.95K | ▼ -50.0% |
| 2020 | 1.19x | CA$547.84K | CA$460.33K | CA$452.05K | ▼ -26.4% |
| 2019 | 1.62x | CA$653.91K | CA$404.48K | CA$558.13K | ▼ -0.4% |
| 2018 | 1.62x | CA$1.05 Million | CA$645.37K | CA$535.69K | ▲ +180.4% |
| 2017 | 0.58x | CA$231.33K | CA$399.56K | CA$116.38K | ▲ +67.5% |
| 2016 | 0.35x | CA$5.34K | CA$15.44K | CA$2.67K | ▲ +7851.1% |
| 2015 | 0.00x | CA$1.15K | CA$264.48K | CA$1.15K | ▼ -99.9% |
| 2008 | 3.62x | CA$458.19K | CA$126.44K | CA$458.19K | ▲ +25.6% |
| 2007 | 2.88x | CA$304.94K | CA$105.71K | CA$304.94K | ▼ -96.7% |
| 2005 | 88.24x | CA$157.42K | CA$1.78K | CA$157.42K | ▲ +66124.6% |
| 2004 | 0.13x | CA$379.77K | CA$2.85 Million | CA$379.77K | ▼ -80.8% |
| 2001 | 0.69x | CA$1.14 Million | CA$1.64 Million | CA$1.14 Million | ▼ -73.3% |
| 2000 | 2.60x | CA$4.19 Million | CA$1.61 Million | CA$4.19 Million | — |