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. Check TC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore TC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Tucows Inc. stock valuation.
| 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