Enghouse Systems Ltd Capital Reinvestment Ratio
Enghouse Systems Ltd 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 Enghouse Systems Ltd (ENGH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Enghouse Systems Ltd (1997–2025)
Capital reinvestment ratio of Enghouse Systems Ltd from 1997 to 2025. This chart tracks Enghouse Systems Ltd's Capital Reinvestment Ratio across 29 annual periods. Also explore how fast is Enghouse Systems Ltd growing its equity to track the company's year-over-year net asset growth rate.
Enghouse Systems Ltd Capital Reinvestment Ratio by Year (1997–2025)
Enghouse Systems Ltd capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see ENGH operating cash flow.
| 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 | — |