TECSYS Inc. (TCS) — 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. See free cash flow generation of TECSYS Inc. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TECSYS Inc. Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for TECSYS Inc. across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does TECSYS Inc. generate cash.
Annual Cash Flow Reinvestment Rate for TECSYS Inc. (1997–2025)
Year-by-year capital reinvestment analysis for TECSYS Inc.. See TECSYS Inc. (TCS) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |