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). See TCS net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of TECSYS Inc. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TECSYS Inc. (1997–2025)
Year-by-year Capital Reinvestment Ratio for TECSYS Inc. from 1997 to 2025. For live market cap and broader valuation context, see TECSYS Inc. market cap and net worth.
| 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 | — |