Enghouse Systems Ltd (ENGH) — Capital Reinvestment Ratio
Enghouse Systems Ltd (ENGH) has a Capital Reinvestment Ratio of 0.02x as of October 2025, meaning it reinvests 0% of its operating cash flow (CA$19.63 Million) in capital expenditures (CA$300.00K). Check ENGH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Enghouse Systems Ltd Capital Reinvestment Ratio (1997–2025)
This chart tracks Enghouse Systems Ltd's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see ENGH cash flow conversion.
Annual Capital Reinvestment Ratio for Enghouse Systems Ltd (1997–2025)
Year-by-year Capital Reinvestment Ratio for Enghouse Systems Ltd from 1997 to 2025. See Enghouse Systems Ltd (ENGH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CA$104.63 Million | CA$1.48 Million | ▼ -5.6% |
| 2024 | 0.01x | CA$132.07 Million | CA$1.98 Million | ▲ +62.8% |
| 2023 | 0.01x | CA$115.30 Million | CA$1.06 Million | ▲ +3.2% |
| 2022 | 0.01x | CA$103.18 Million | CA$919.00K | ▼ -68.3% |
| 2021 | 0.03x | CA$118.46 Million | CA$3.33 Million | ▲ +86.3% |
| 2020 | 0.02x | CA$168.15 Million | CA$2.54 Million | ▼ -43.0% |
| 2019 | 0.03x | CA$81.38 Million | CA$2.15 Million | ▲ +16.0% |
| 2018 | 0.02x | CA$98.25 Million | CA$2.24 Million | ▼ -39.9% |
| 2017 | 0.04x | CA$83.24 Million | CA$3.16 Million | ▼ -55.8% |
| 2016 | 0.09x | CA$59.73 Million | CA$5.14 Million | ▲ +33.2% |
| 2015 | 0.06x | CA$50.49 Million | CA$3.26 Million | ▲ +132.2% |
| 2014 | 0.03x | CA$47.64 Million | CA$1.32 Million | ▼ -35.9% |
| 2013 | 0.04x | CA$32.36 Million | CA$1.40 Million | ▼ -55.6% |
| 2012 | 0.10x | CA$23.48 Million | CA$2.29 Million | ▲ +323.8% |
| 2011 | 0.02x | CA$41.05 Million | CA$947.00K | ▼ -51.5% |
| 2010 | 0.05x | CA$18.63 Million | CA$887.00K | ▲ +101.7% |
| 2009 | 0.02x | CA$15.85 Million | CA$374.00K | ▼ -75.3% |
| 2008 | 0.10x | CA$9.22 Million | CA$881.00K | ▼ -0.5% |
| 2007 | 0.10x | CA$12.96 Million | CA$1.25 Million | ▲ +241.2% |
| 2006 | 0.03x | CA$19.89 Million | CA$560.00K | ▼ -78.2% |
| 2005 | 0.13x | CA$8.38 Million | CA$1.08 Million | ▲ +41.0% |
| 2004 | 0.09x | CA$11.96 Million | CA$1.10 Million | ▲ +159.9% |
| 2003 | 0.04x | CA$11.87 Million | CA$419.00K | ▲ +541.2% |
| 2002 | 0.01x | CA$5.81 Million | CA$32.00K | ▼ -83.0% |
| 2001 | 0.03x | CA$7.61 Million | CA$247.00K | ▼ -55.2% |
| 2000 | 0.07x | CA$13.26 Million | CA$961.00K | ▼ -80.7% |
| 1999 | 0.37x | CA$5.61 Million | CA$2.11 Million | ▲ +903.1% |
| 1998 | 0.04x | CA$10.68 Million | CA$399.38K | ▼ -8.4% |
| 1997 | 0.04x | CA$9.80 Million | CA$400.20K | — |