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. See Tyler Technologies Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see TYL cash flow conversion.

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

Year-by-year capital reinvestment analysis for Tyler Technologies Inc. See Tyler Technologies Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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