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. See TC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Tucows Inc..
Annual Cash Flow Reinvestment Rate for Tucows Inc. (2002–2022)
Year-by-year capital reinvestment analysis for Tucows Inc.. See Tucows Inc. leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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