TECSYS Inc. (TCS) — Capital Reinvestment Ratio
Latest as of October 2025:
0.16x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
CA$5.81 Million
CAD
Capital Expenditures
CA$902.00K
CAD
Data as of
Oct 2025
Most recent filing
TECSYS Inc. Capital Reinvestment Ratio (1997–2025)
This chart tracks TECSYS Inc.'s Capital Reinvestment Ratio across 24 annual periods.
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 TCS company 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow