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. Explore TIXT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TIXT total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |