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). See net asset quality index of Topicus.com Inc to measure how much of total assets are equity-financed.
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. Check TOI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Topicus.com Inc (2018–2024)
Year-by-year Capital Reinvestment Ratio for Topicus.com Inc from 2018 to 2024. For live market cap and broader valuation context, see TOI company net worth.
| 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 | — |