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). See Enghouse Systems Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check ENGH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cap 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 | — |