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. Check Enghouse Systems Ltd (ENGH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ENGH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |