Tyler Technologies Inc Cash Flow Reinvestment Rate
Tyler Technologies Inc cash flow reinvestment rate. 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. Explore Tyler Technologies Inc (TYL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tyler Technologies Inc (1991–2025)
Cash flow reinvestment rate of Tyler Technologies Inc from 1991 to 2025. Historical reinvestment intensity for Tyler Technologies Inc across 32 annual periods. Explore TYL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Tyler Technologies Inc Cash Flow Reinvestment Rate by Year (1991–2025)
Tyler Technologies Inc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Tyler Technologies Inc. For the full cash flow conversion analysis, see TYL cash flow conversion.
| 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 | — |