Tyler Technologies Inc (TYL) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.59x

Tyler Technologies Inc (TYL) has a Cash Flow Reinvestment Rate of 0.59x as of March 2026, reinvesting $63.74 Million (capex $3.24 Million plus investments $60.50 Million) from operating cash flow of $107.26 Million. Check TYL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

$63.74 Million
Capex + Investments

Operating Cash Flow

$107.26 Million
USD

Capital Expenditures

$3.24 Million
USD

Tyler Technologies Inc Cash Flow Reinvestment Rate (1991–2025)

Historical reinvestment intensity for Tyler Technologies Inc across 32 annual periods. Explore long-term investment intensity of Tyler Technologies Inc to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Tyler Technologies Inc (1991–2025)

Year-by-year capital reinvestment analysis for Tyler Technologies Inc. For live market cap and broader valuation context, see Tyler Technologies Inc (TYL) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.19x $122.59 Million $653.54 Million $16.02 Million ▲ +32.9%
2024 0.14x $88.15 Million $624.63 Million $20.54 Million ▼ -58.7%
2023 0.34x $129.97 Million $380.44 Million $53.01 Million ▼ -41.5%
2022 0.58x $222.68 Million $381.45 Million $50.15 Million ▲ +98.0%
2021 0.29x $109.61 Million $371.75 Million $55.61 Million ▲ +7.6%
2020 0.27x $97.34 Million $355.09 Million $28.47 Million ▲ +20.2%
2019 0.23x $58.09 Million $254.72 Million $42.04 Million ▼ -7.7%
2018 0.25x $61.84 Million $250.20 Million $27.42 Million ▼ -34.7%
2017 0.38x $74.05 Million $195.75 Million $43.06 Million ▲ +76.1%
2016 0.21x $41.20 Million $191.86 Million $37.73 Million ▼ -67.3%
2015 0.66x $58.51 Million $89.01 Million $12.50 Million ▲ +699.3%
2014 0.08x $10.15 Million $123.44 Million $9.34 Million ▼ -80.6%
2013 0.42x $27.95 Million $66.09 Million $26.86 Million ▲ +170.3%
2012 0.16x $9.18 Million $58.67 Million $9.10 Million ▼ -28.4%
2011 0.22x $12.33 Million $56.44 Million $12.28 Million ▲ +56.6%
2010 0.14x $4.93 Million $35.35 Million $4.93 Million ▼ -51.5%
2009 0.29x $12.35 Million $42.94 Million $12.35 Million ▼ -54.4%
2008 0.63x $30.16 Million $47.80 Million $30.16 Million ▲ +459.6%
2007 0.11x $3.85 Million $34.11 Million $3.85 Million ▼ -30.1%
2006 0.16x $4.32 Million $26.80 Million $4.32 Million ▲ +97.1%
2005 0.08x $1.73 Million $21.19 Million $1.73 Million ▼ -20.0%
2004 0.10x $2.27 Million $22.16 Million $2.27 Million ▲ +28.4%
2003 0.08x $1.80 Million $22.54 Million $1.80 Million ▼ -83.7%
2002 0.49x $9.72 Million $19.84 Million $9.72 Million ▲ +40.1%
2001 0.35x $4.45 Million $12.74 Million $4.45 Million ▼ -96.5%
1999 10.01x $6.54 Million $654.00K $6.54 Million ▼ -46.8%
1998 18.81x $39.50 Million $2.10 Million $39.50 Million ▲ +3714.2%
1996 0.49x $3.60 Million $7.30 Million $3.60 Million ▲ +273.4%
1995 0.13x $2.10 Million $15.90 Million $2.10 Million ▼ -77.8%
1993 0.60x $10.90 Million $18.30 Million $10.90 Million ▼ -21.5%
1992 0.76x $8.80 Million $11.60 Million $8.80 Million ▲ +221.3%
1991 0.24x $5.10 Million $21.60 Million $5.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow