Topicus.com Inc (TOI) — Capital Reinvestment Ratio
Topicus.com Inc (TOI) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (CA$271.45 Million) in capital expenditures (CA$2.90 Million). Check tangible net worth ratio of Topicus.com Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Topicus.com Inc Capital Reinvestment Ratio (2018–2024)
This chart tracks Topicus.com Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Topicus.com Inc (TOI) cash conversion ratio.
Annual Capital Reinvestment Ratio for Topicus.com Inc (2018–2024)
Year-by-year Capital Reinvestment Ratio for Topicus.com Inc from 2018 to 2024. See TOI free cash flow to operating cash 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 | 0.02x | CA$347.63 Million | CA$8.28 Million | ▼ -28.5% |
| 2023 | 0.03x | CA$232.22 Million | CA$7.74 Million | ▼ -7.3% |
| 2022 | 0.04x | CA$203.01 Million | CA$7.30 Million | ▲ +17.9% |
| 2021 | 0.03x | CA$176.42 Million | CA$5.38 Million | ▲ +92.5% |
| 2020 | 0.02x | CA$151.87 Million | CA$2.41 Million | ▼ -25.0% |
| 2019 | 0.02x | CA$121.37 Million | CA$2.56 Million | ▼ -42.5% |
| 2018 | 0.04x | CA$83.10 Million | CA$3.06 Million | — |