Tucows Inc. (TC) — Capital Reinvestment Ratio
Tucows Inc. (TC) has a Capital Reinvestment Ratio of 1.57x as of March 2026, meaning it reinvests 2% of its operating cash flow (CA$3.51 Million) in capital expenditures (CA$5.51 Million). See Tucows Inc. (TC) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tucows Inc. Capital Reinvestment Ratio (2002–2022)
This chart tracks Tucows Inc.'s Capital Reinvestment Ratio across 21 annual periods. Check TC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tucows Inc. (2002–2022)
Year-by-year Capital Reinvestment Ratio for Tucows Inc. from 2002 to 2022. For live market cap and broader valuation context, see how much is Tucows Inc. worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 6.92x | CA$19.88 Million | CA$137.49 Million | ▲ +177.2% |
| 2021 | 2.50x | CA$29.64 Million | CA$73.95 Million | ▲ +102.3% |
| 2020 | 1.23x | CA$36.08 Million | CA$44.51 Million | ▲ +4.6% |
| 2019 | 1.18x | CA$40.38 Million | CA$47.64 Million | ▲ +54.1% |
| 2018 | 0.77x | CA$37.21 Million | CA$28.48 Million | ▲ +53.8% |
| 2017 | 0.50x | CA$31.90 Million | CA$15.88 Million | ▼ -25.4% |
| 2016 | 0.67x | CA$21.65 Million | CA$14.45 Million | ▲ +200.1% |
| 2015 | 0.22x | CA$13.35 Million | CA$2.97 Million | ▲ +177.4% |
| 2014 | 0.08x | CA$8.88 Million | CA$711.66K | ▼ -48.1% |
| 2013 | 0.15x | CA$8.70 Million | CA$1.35 Million | ▼ -1.6% |
| 2012 | 0.16x | CA$6.34 Million | CA$997.04K | ▲ +8.7% |
| 2011 | 0.14x | CA$5.89 Million | CA$851.01K | ▲ +66.2% |
| 2010 | 0.09x | CA$6.77 Million | CA$589.05K | ▼ -31.5% |
| 2009 | 0.13x | CA$6.47 Million | CA$821.30K | ▼ -85.8% |
| 2008 | 0.90x | CA$2.36 Million | CA$2.11 Million | ▲ +126.6% |
| 2007 | 0.40x | CA$8.62 Million | CA$3.41 Million | ▼ -24.4% |
| 2006 | 0.52x | CA$8.82 Million | CA$4.61 Million | ▲ +43.8% |
| 2005 | 0.36x | CA$4.06 Million | CA$1.48 Million | ▲ +64.0% |
| 2004 | 0.22x | CA$4.67 Million | CA$1.03 Million | ▼ -25.4% |
| 2003 | 0.30x | CA$3.22 Million | CA$956.65K | ▲ +16.7% |
| 2002 | 0.25x | CA$3.44 Million | CA$875.14K | — |