TECSYS Inc. Cash Flow Reinvestment Rate
TECSYS Inc. cash flow reinvestment rate. TECSYS Inc. (TCS) has a Cash Flow Reinvestment Rate of 0.16x as of October 2025, reinvesting CA$902.00K (capex CA$902.00K ) from operating cash flow of CA$5.81 Million. Explore TECSYS Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TECSYS Inc. (1997–2025)
Cash flow reinvestment rate of TECSYS Inc. from 1997 to 2025. Historical reinvestment intensity for TECSYS Inc. across 24 annual periods. Explore TCS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
TECSYS Inc. Cash Flow Reinvestment Rate by Year (1997–2025)
TECSYS Inc. cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for TECSYS Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of TECSYS Inc..
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CA$5.64 Million | CA$13.91 Million | CA$2.75 Million | ▼ -36.2% |
| 2024 | 0.64x | CA$3.08 Million | CA$4.86 Million | CA$1.61 Million | ▲ +70.1% |
| 2023 | 0.37x | CA$2.90 Million | CA$7.76 Million | CA$1.79 Million | ▼ -58.5% |
| 2022 | 0.90x | CA$4.45 Million | CA$4.94 Million | CA$2.06 Million | ▲ +49.0% |
| 2021 | 0.60x | CA$11.53 Million | CA$19.11 Million | CA$1.53 Million | ▼ -58.0% |
| 2020 | 1.44x | CA$14.38 Million | CA$10.01 Million | CA$1.13 Million | ▼ -51.4% |
| 2019 | 2.95x | CA$12.11 Million | CA$4.10 Million | CA$563.00K | ▼ -17.6% |
| 2018 | 3.59x | CA$13.24 Million | CA$3.69 Million | CA$1.64 Million | ▲ +1894.6% |
| 2017 | 0.18x | CA$1.76 Million | CA$9.81 Million | CA$808.00K | ▼ -78.5% |
| 2016 | 0.84x | CA$3.02 Million | CA$3.62 Million | CA$1.11 Million | ▼ -89.2% |
| 2015 | 7.76x | CA$10.82 Million | CA$1.39 Million | CA$809.00K | ▲ +10549.6% |
| 2014 | 0.07x | CA$561.00K | CA$7.70 Million | CA$561.00K | ▼ -92.5% |
| 2012 | 0.98x | CA$1.60 Million | CA$1.64 Million | CA$1.60 Million | ▲ +94.8% |
| 2011 | 0.50x | CA$958.00K | CA$1.91 Million | CA$958.00K | ▼ -23.5% |
| 2010 | 0.66x | CA$1.49 Million | CA$2.27 Million | CA$1.49 Million | ▲ +416.4% |
| 2009 | 0.13x | CA$482.00K | CA$3.80 Million | CA$482.00K | ▲ +9.8% |
| 2008 | 0.12x | CA$315.36K | CA$2.73 Million | CA$315.36K | ▼ -54.4% |
| 2007 | 0.25x | CA$216.69K | CA$854.76K | CA$216.69K | ▼ -89.8% |
| 2006 | 2.48x | CA$400.36K | CA$161.14K | CA$400.36K | ▲ +755.0% |
| 2005 | 0.29x | CA$281.42K | CA$968.46K | CA$281.42K | ▼ -95.7% |
| 2004 | 6.80x | CA$333.22K | CA$49.03K | CA$333.22K | ▲ +10979.4% |
| 2003 | 0.06x | CA$294.24K | CA$4.80 Million | CA$294.24K | ▼ -26.3% |
| 2002 | 0.08x | CA$130.01K | CA$1.56 Million | CA$130.01K | ▼ -74.1% |
| 1997 | 0.32x | CA$901.10K | CA$2.80 Million | CA$901.10K | — |