Enghouse Systems Ltd Cash Flow Reinvestment Rate
Enghouse Systems Ltd 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 (ENGH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Enghouse Systems Ltd (1997–2025)
Cash flow reinvestment rate of Enghouse Systems Ltd from 1997 to 2025. Historical reinvestment intensity for Enghouse Systems Ltd across 29 annual periods. Explore capital reinvestment ratio of Enghouse Systems Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Enghouse Systems Ltd Cash Flow Reinvestment Rate by Year (1997–2025)
Enghouse Systems Ltd cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Enghouse Systems Ltd. For the full cash flow conversion analysis, see Enghouse Systems Ltd (ENGH) cash conversion ratio.
| 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 | — |