Tucows Inc. Cash Flow Reinvestment Rate
Tucows Inc. cash flow reinvestment rate. 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 Tucows Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tucows Inc. (2002–2022)
Cash flow reinvestment rate of Tucows Inc. from 2002 to 2022. Historical reinvestment intensity for Tucows Inc. across 21 annual periods. Explore cash flow to debt ratio of Tucows Inc. to assess how comfortably operating cash covers total debt obligations.
Tucows Inc. Cash Flow Reinvestment Rate by Year (2002–2022)
Tucows Inc. cash flow reinvestment rate by year from 2002 to 2022. Year-by-year capital reinvestment analysis for Tucows Inc.. For the full cash flow conversion analysis, see TC cash flow conversion.
| 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 | — |