TECSYS Inc. (TCS) — Capital Reinvestment Ratio
TECSYS Inc. (TCS) has a Capital Reinvestment Ratio of 0.16x as of October 2025, meaning it reinvests 0% of its operating cash flow (CA$5.81 Million) in capital expenditures (CA$902.00K). Check TECSYS Inc. (TCS) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TECSYS Inc. Capital Reinvestment Ratio (1997–2025)
This chart tracks TECSYS Inc.'s Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see TECSYS Inc. cash flow conversion.
Annual Capital Reinvestment Ratio for TECSYS Inc. (1997–2025)
Year-by-year Capital Reinvestment Ratio for TECSYS Inc. from 1997 to 2025. See TCS 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 | 0.20x | CA$13.91 Million | CA$2.75 Million | ▼ -40.4% |
| 2024 | 0.33x | CA$4.86 Million | CA$1.61 Million | ▲ +43.7% |
| 2023 | 0.23x | CA$7.76 Million | CA$1.79 Million | ▼ -44.6% |
| 2022 | 0.42x | CA$4.94 Million | CA$2.06 Million | ▲ +420.2% |
| 2021 | 0.08x | CA$19.11 Million | CA$1.53 Million | ▼ -29.1% |
| 2020 | 0.11x | CA$10.01 Million | CA$1.13 Million | ▼ -17.8% |
| 2019 | 0.14x | CA$4.10 Million | CA$563.00K | ▼ -69.1% |
| 2018 | 0.44x | CA$3.69 Million | CA$1.64 Million | ▲ +438.6% |
| 2017 | 0.08x | CA$9.81 Million | CA$808.00K | ▼ -73.2% |
| 2016 | 0.31x | CA$3.62 Million | CA$1.11 Million | ▼ -47.0% |
| 2015 | 0.58x | CA$1.39 Million | CA$809.00K | ▲ +696.6% |
| 2014 | 0.07x | CA$7.70 Million | CA$561.00K | ▼ -92.5% |
| 2012 | 0.98x | CA$1.64 Million | CA$1.60 Million | ▲ +94.8% |
| 2011 | 0.50x | CA$1.91 Million | CA$958.00K | ▼ -23.5% |
| 2010 | 0.66x | CA$2.27 Million | CA$1.49 Million | ▲ +416.4% |
| 2009 | 0.13x | CA$3.80 Million | CA$482.00K | ▲ +9.8% |
| 2008 | 0.12x | CA$2.73 Million | CA$315.36K | ▼ -54.4% |
| 2007 | 0.25x | CA$854.76K | CA$216.69K | ▼ -89.8% |
| 2006 | 2.48x | CA$161.14K | CA$400.36K | ▲ +755.0% |
| 2005 | 0.29x | CA$968.46K | CA$281.42K | ▼ -95.7% |
| 2004 | 6.80x | CA$49.03K | CA$333.22K | ▲ +10979.4% |
| 2003 | 0.06x | CA$4.80 Million | CA$294.24K | ▼ -26.3% |
| 2002 | 0.08x | CA$1.56 Million | CA$130.01K | ▼ -74.1% |
| 1997 | 0.32x | CA$2.80 Million | CA$901.10K | — |