Enghouse Systems Ltd (ENGH) — Capital Reinvestment Ratio
Latest as of October 2025:
0.02x
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). See Enghouse Systems Ltd (ENGH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
CA$19.63 Million
CAD
Capital Expenditures
CA$300.00K
CAD
Data as of
Oct 2025
Most recent filing
Enghouse Systems Ltd Capital Reinvestment Ratio (1997–2025)
This chart tracks Enghouse Systems Ltd's Capital Reinvestment Ratio across 29 annual periods.
Annual Capital Reinvestment Ratio for Enghouse Systems Ltd (1997–2025)
Year-by-year Capital Reinvestment Ratio for Enghouse Systems Ltd from 1997 to 2025. For live market cap and broader valuation context, see market value of Enghouse Systems Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow