Topicus.com Inc Capital Reinvestment Ratio

Latest as of March 2025: 0.01x

Topicus.com Inc 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 Topicus.com Inc (TOI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CA$271.45 Million
CAD

Capital Expenditures

CA$2.90 Million
CAD

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Topicus.com Inc (2018–2024)

Capital reinvestment ratio of Topicus.com Inc from 2018 to 2024. This chart tracks Topicus.com Inc's Capital Reinvestment Ratio across 7 annual periods. Also explore TOI net asset momentum to track the company's year-over-year net asset growth rate.

Topicus.com Inc Capital Reinvestment Ratio by Year (2018–2024)

Topicus.com Inc capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see Topicus.com Inc operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow