TECSYS Inc. (TCS) — Cash Flow Reinvestment Rate
Latest as of October 2025:
0.16x
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. Check TCS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
CA$902.00K
Capex + Investments
Operating Cash Flow
CA$5.81 Million
CAD
Capital Expenditures
CA$902.00K
CAD
TECSYS Inc. Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for TECSYS Inc. across 24 annual periods. Explore TCS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TECSYS Inc. (1997–2025)
Year-by-year capital reinvestment analysis for TECSYS Inc.. For live market cap and broader valuation context, see TECSYS Inc. market cap and net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow