TELUS International (TIXT) — 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). Check tangible net worth ratio of TELUS International to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TELUS International Capital Reinvestment Ratio (2017–2024)
This chart tracks TELUS International's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does TELUS International generate cash.
Annual Capital Reinvestment Ratio for TELUS International (2017–2024)
Year-by-year Capital Reinvestment Ratio for TELUS International from 2017 to 2024. See TIXT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |