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. See TIXT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TELUS International operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for TELUS International (2017–2024)
Year-by-year capital reinvestment analysis for TELUS International. See how financially flexible is TELUS International 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 |
|---|---|---|---|---|---|
| 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 | — |