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. Explore TTZ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TTZ total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Total Telcom Inc (2000–2025)
Year-by-year capital reinvestment analysis for Total Telcom Inc. For live market cap and broader valuation context, see how much is Total Telcom Inc worth.
| 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 | — |