In-Touch Survey Systems Ltd. (INX) — Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

In-Touch Survey Systems Ltd. (INX) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$29.39K) in capital expenditures (CA$5.18K). Check how tangible is In-Touch Survey Systems Ltd.'s equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CA$29.39K
CAD

Capital Expenditures

CA$5.18K
CAD

Data as of

Sep 2025
Most recent filing

In-Touch Survey Systems Ltd. Capital Reinvestment Ratio (2013–2025)

This chart tracks In-Touch Survey Systems Ltd.'s Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see INX cash generation efficiency.

Annual Capital Reinvestment Ratio for In-Touch Survey Systems Ltd. (2013–2025)

Year-by-year Capital Reinvestment Ratio for In-Touch Survey Systems Ltd. from 2013 to 2025. See In-Touch Survey Systems Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.00x CA$1.57 Million CA$5.18K ▲ +7.7%
2024 0.00x CA$2.24 Million CA$6.86K ▼ -76.3%
2023 0.01x CA$1.75 Million CA$22.66K ▼ -88.3%
2022 0.11x CA$985.01K CA$109.01K ▼ -33.2%
2021 0.17x CA$1.13 Million CA$187.39K ▼ -48.8%
2020 0.32x CA$2.25 Million CA$726.15K ▲ +1553.4%
2019 0.02x CA$1.55 Million CA$30.25K ▼ -98.9%
2017 1.77x CA$409.02K CA$724.58K ▲ +2693.3%
2016 0.06x CA$1.15 Million CA$73.06K ▼ -86.1%
2015 0.46x CA$442.00K CA$201.67K ▼ -64.4%
2014 1.28x CA$540.57K CA$692.27K ▲ +685.3%
2013 0.16x CA$1.37 Million CA$222.68K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow