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. Check Total Telcom Inc (TTZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore TTZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Total Telcom Inc market cap and net 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 | — |