Enghouse Systems Ltd (ENGH) — Cash Flow Reinvestment Rate
Enghouse Systems Ltd (ENGH) has a Cash Flow Reinvestment Rate of 0.02x as of October 2025, reinvesting CA$300.00K (capex CA$300.00K ) from operating cash flow of CA$19.63 Million. See ENGH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Enghouse Systems Ltd Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Enghouse Systems Ltd across 29 annual periods. For the full cash flow conversion analysis, see ENGH cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Enghouse Systems Ltd (1997–2025)
Year-by-year capital reinvestment analysis for Enghouse Systems Ltd. See Enghouse Systems Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CA$1.55 Million | CA$104.63 Million | CA$1.48 Million | ▼ -95.8% |
| 2024 | 0.36x | CA$47.23 Million | CA$132.07 Million | CA$1.98 Million | ▼ -29.3% |
| 2023 | 0.51x | CA$58.29 Million | CA$115.30 Million | CA$1.06 Million | ▲ +137.0% |
| 2022 | 0.21x | CA$22.01 Million | CA$103.18 Million | CA$919.00K | ▲ +439.3% |
| 2021 | 0.04x | CA$4.68 Million | CA$118.46 Million | CA$3.33 Million | ▼ -86.0% |
| 2020 | 0.28x | CA$47.61 Million | CA$168.15 Million | CA$2.54 Million | ▼ -78.0% |
| 2019 | 1.29x | CA$104.92 Million | CA$81.38 Million | CA$2.15 Million | ▲ +599.8% |
| 2018 | 0.18x | CA$18.10 Million | CA$98.25 Million | CA$2.24 Million | ▼ -45.8% |
| 2017 | 0.34x | CA$28.32 Million | CA$83.24 Million | CA$3.16 Million | ▼ -70.5% |
| 2016 | 1.15x | CA$68.89 Million | CA$59.73 Million | CA$5.14 Million | ▲ +377.6% |
| 2015 | 0.24x | CA$12.19 Million | CA$50.49 Million | CA$3.26 Million | ▲ +17.9% |
| 2014 | 0.20x | CA$9.75 Million | CA$47.64 Million | CA$1.32 Million | ▲ +372.1% |
| 2013 | 0.04x | CA$1.40 Million | CA$32.36 Million | CA$1.40 Million | ▼ -55.6% |
| 2012 | 0.10x | CA$2.29 Million | CA$23.48 Million | CA$2.29 Million | ▲ +323.8% |
| 2011 | 0.02x | CA$947.00K | CA$41.05 Million | CA$947.00K | ▼ -51.5% |
| 2010 | 0.05x | CA$887.00K | CA$18.63 Million | CA$887.00K | ▲ +101.7% |
| 2009 | 0.02x | CA$374.00K | CA$15.85 Million | CA$374.00K | ▼ -75.3% |
| 2008 | 0.10x | CA$881.00K | CA$9.22 Million | CA$881.00K | ▼ -0.5% |
| 2007 | 0.10x | CA$1.25 Million | CA$12.96 Million | CA$1.25 Million | ▲ +241.2% |
| 2006 | 0.03x | CA$560.00K | CA$19.89 Million | CA$560.00K | ▼ -78.2% |
| 2005 | 0.13x | CA$1.08 Million | CA$8.38 Million | CA$1.08 Million | ▲ +41.0% |
| 2004 | 0.09x | CA$1.10 Million | CA$11.96 Million | CA$1.10 Million | ▲ +159.9% |
| 2003 | 0.04x | CA$419.00K | CA$11.87 Million | CA$419.00K | ▲ +541.2% |
| 2002 | 0.01x | CA$32.00K | CA$5.81 Million | CA$32.00K | ▼ -83.0% |
| 2001 | 0.03x | CA$247.00K | CA$7.61 Million | CA$247.00K | ▼ -55.2% |
| 2000 | 0.07x | CA$961.00K | CA$13.26 Million | CA$961.00K | ▼ -80.7% |
| 1999 | 0.37x | CA$2.11 Million | CA$5.61 Million | CA$2.11 Million | ▲ +903.1% |
| 1998 | 0.04x | CA$399.38K | CA$10.68 Million | CA$399.38K | ▼ -8.4% |
| 1997 | 0.04x | CA$400.20K | CA$9.80 Million | CA$400.20K | — |