Total Telcom Inc Cash Flow Reinvestment Rate
Total Telcom Inc 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Total Telcom Inc (2000–2025)
Cash flow reinvestment rate of Total Telcom Inc from 2000 to 2025. Historical reinvestment intensity for Total Telcom Inc across 17 annual periods. Explore TTZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Total Telcom Inc Cash Flow Reinvestment Rate by Year (2000–2025)
Total Telcom Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Total Telcom Inc. For the full cash flow conversion analysis, see cash flow conversion of Total Telcom Inc.
| 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 | — |