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. Explore Enghouse Systems Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Enghouse Systems Ltd (ENGH) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Enghouse Systems Ltd (1997–2025)
Year-by-year capital reinvestment analysis for Enghouse Systems Ltd. For live market cap and broader valuation context, see Enghouse Systems Ltd (ENGH) total market value.
| 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 | — |