TELUS International (TIXT) — Cash Flow Reinvestment Rate
TELUS International (TIXT) has a Cash Flow Reinvestment Rate of 0.67x as of June 2025, reinvesting CA$88.00 Million (capex CA$57.00 Million plus investments CA$-31.00 Million) from operating cash flow of CA$132.00 Million. Check TIXT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TELUS International Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for TELUS International across 8 annual periods. Explore TIXT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for TELUS International (2017–2024)
Year-by-year capital reinvestment analysis for TELUS International. For live market cap and broader valuation context, see TIXT stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | CA$212.00 Million | CA$517.00 Million | CA$105.00 Million | ▼ -80.2% |
| 2023 | 2.07x | CA$1.03 Billion | CA$498.00 Million | CA$89.00 Million | ▲ +303.5% |
| 2022 | 0.51x | CA$224.00 Million | CA$437.00 Million | CA$105.00 Million | ▼ -30.8% |
| 2021 | 0.74x | CA$209.00 Million | CA$282.00 Million | CA$99.00 Million | ▼ -89.9% |
| 2020 | 7.34x | CA$1.93 Billion | CA$263.00 Million | CA$59.20 Million | ▲ +565.4% |
| 2019 | 1.10x | CA$156.20 Million | CA$141.60 Million | CA$52.70 Million | ▼ -51.0% |
| 2018 | 2.25x | CA$210.40 Million | CA$93.50 Million | CA$47.50 Million | ▲ +35.0% |
| 2017 | 1.67x | CA$151.50 Million | CA$90.90 Million | CA$44.50 Million | — |