TELUS International Cash Flow Reinvestment Rate
TELUS International 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. See TELUS International (TIXT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TELUS International (2017–2024)
Cash flow reinvestment rate of TELUS International from 2017 to 2024. Historical reinvestment intensity for TELUS International across 8 annual periods. Explore TIXT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
TELUS International Cash Flow Reinvestment Rate by Year (2017–2024)
TELUS International cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for TELUS International. For the full cash flow conversion analysis, see cash efficiency ratio of TELUS International.
| 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 | — |