TECSYS Inc. Capital Reinvestment Ratio
TECSYS Inc. 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 TCS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TECSYS Inc. (1997–2025)
Capital reinvestment ratio of TECSYS Inc. from 1997 to 2025. This chart tracks TECSYS Inc.'s Capital Reinvestment Ratio across 24 annual periods. Also explore how fast is TECSYS Inc. growing its equity to track the company's year-over-year net asset growth rate.
TECSYS Inc. Capital Reinvestment Ratio by Year (1997–2025)
TECSYS Inc. capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see TCS cash flow metrics.
| 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 | — |