TELUS International Capital Reinvestment Ratio

Latest as of June 2025: 0.43x

TELUS International capital reinvestment ratio. TELUS International (TIXT) has a Capital Reinvestment Ratio of 0.43x as of June 2025, meaning it reinvests 0% of its operating cash flow (CA$132.00 Million) in capital expenditures (CA$57.00 Million). See TELUS International free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

CA$132.00 Million
CAD

Capital Expenditures

CA$57.00 Million
CAD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of TELUS International (2017–2024)

Capital reinvestment ratio of TELUS International from 2017 to 2024. This chart tracks TELUS International's Capital Reinvestment Ratio across 8 annual periods. See TIXT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

TELUS International Capital Reinvestment Ratio by Year (2017–2024)

TELUS International capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see TIXT operating cash flow.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 0.20x CA$517.00 Million CA$105.00 Million ▲ +13.6%
2023 0.18x CA$498.00 Million CA$89.00 Million ▼ -25.6%
2022 0.24x CA$437.00 Million CA$105.00 Million ▼ -31.6%
2021 0.35x CA$282.00 Million CA$99.00 Million ▲ +56.0%
2020 0.23x CA$263.00 Million CA$59.20 Million ▼ -39.5%
2019 0.37x CA$141.60 Million CA$52.70 Million ▼ -26.7%
2018 0.51x CA$93.50 Million CA$47.50 Million ▲ +3.8%
2017 0.49x CA$90.90 Million CA$44.50 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow