Tucows Inc. (TC) — Cash Flow Reinvestment Rate
Latest as of March 2026:
1.57x
Tucows Inc. (TC) has a Cash Flow Reinvestment Rate of 1.57x as of March 2026, reinvesting CA$5.51 Million (capex CA$5.51 Million ) from operating cash flow of CA$3.51 Million. Explore how much does Tucows Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.57x
(Capex + Investments) / Operating CF
Total Reinvested
CA$5.51 Million
Capex + Investments
Operating Cash Flow
CA$3.51 Million
CAD
Capital Expenditures
CA$5.51 Million
CAD
Tucows Inc. Cash Flow Reinvestment Rate (2002–2022)
Historical reinvestment intensity for Tucows Inc. across 21 annual periods. Also explore Tucows Inc. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tucows Inc. (2002–2022)
Year-by-year capital reinvestment analysis for Tucows Inc.. For live market cap and broader valuation context, see how much is Tucows Inc. worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 13.83x | CA$274.98 Million | CA$19.88 Million | CA$137.49 Million | ▲ +439.8% |
| 2021 | 2.56x | CA$75.96 Million | CA$29.64 Million | CA$73.95 Million | ▼ -5.4% |
| 2020 | 2.71x | CA$97.79 Million | CA$36.08 Million | CA$44.51 Million | ▼ -11.5% |
| 2019 | 3.06x | CA$123.72 Million | CA$40.38 Million | CA$47.64 Million | ▲ +96.0% |
| 2018 | 1.56x | CA$58.17 Million | CA$37.21 Million | CA$28.48 Million | ▼ -54.7% |
| 2017 | 3.45x | CA$109.99 Million | CA$31.90 Million | CA$15.88 Million | ▲ +158.4% |
| 2016 | 1.33x | CA$28.89 Million | CA$21.65 Million | CA$14.45 Million | ▲ +500.3% |
| 2015 | 0.22x | CA$2.97 Million | CA$13.35 Million | CA$2.97 Million | ▲ +177.4% |
| 2014 | 0.08x | CA$711.66K | CA$8.88 Million | CA$711.66K | ▼ -48.1% |
| 2013 | 0.15x | CA$1.35 Million | CA$8.70 Million | CA$1.35 Million | ▼ -1.6% |
| 2012 | 0.16x | CA$997.04K | CA$6.34 Million | CA$997.04K | ▲ +8.7% |
| 2011 | 0.14x | CA$851.01K | CA$5.89 Million | CA$851.01K | ▲ +66.2% |
| 2010 | 0.09x | CA$589.05K | CA$6.77 Million | CA$589.05K | ▼ -31.5% |
| 2009 | 0.13x | CA$821.30K | CA$6.47 Million | CA$821.30K | ▼ -85.8% |
| 2008 | 0.90x | CA$2.11 Million | CA$2.36 Million | CA$2.11 Million | ▲ +126.6% |
| 2007 | 0.40x | CA$3.41 Million | CA$8.62 Million | CA$3.41 Million | ▼ -24.4% |
| 2006 | 0.52x | CA$4.61 Million | CA$8.82 Million | CA$4.61 Million | ▲ +43.8% |
| 2005 | 0.36x | CA$1.48 Million | CA$4.06 Million | CA$1.48 Million | ▲ +64.0% |
| 2004 | 0.22x | CA$1.03 Million | CA$4.67 Million | CA$1.03 Million | ▼ -25.4% |
| 2003 | 0.30x | CA$956.65K | CA$3.22 Million | CA$956.65K | ▲ +16.7% |
| 2002 | 0.25x | CA$875.14K | CA$3.44 Million | CA$875.14K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow