In-Touch Survey Systems Ltd. Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

In-Touch Survey Systems Ltd. cash flow reinvestment rate. In-Touch Survey Systems Ltd. (INX) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$1.40 Million. Explore INX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$1.40 Million
CAD

Capital Expenditures

CA$0.00
CAD

Cash Flow Reinvestment Rate of In-Touch Survey Systems Ltd. (2013–2025)

Cash flow reinvestment rate of In-Touch Survey Systems Ltd. from 2013 to 2025. Historical reinvestment intensity for In-Touch Survey Systems Ltd. across 12 annual periods. Explore In-Touch Survey Systems Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

In-Touch Survey Systems Ltd. Cash Flow Reinvestment Rate by Year (2013–2025)

In-Touch Survey Systems Ltd. cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for In-Touch Survey Systems Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of In-Touch Survey Systems Ltd..

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.00x CA$5.18K CA$1.57 Million CA$5.18K ▼ -46.2%
2024 0.01x CA$13.72K CA$2.24 Million CA$6.86K ▼ -99.0%
2023 0.62x CA$1.09 Million CA$1.75 Million CA$22.66K ▲ +181.9%
2022 0.22x CA$218.02K CA$985.01K CA$109.01K ▼ -90.1%
2021 2.23x CA$2.52 Million CA$1.13 Million CA$187.39K ▲ +124.9%
2020 0.99x CA$2.23 Million CA$2.25 Million CA$726.15K ▲ +3001.3%
2019 0.03x CA$49.44K CA$1.55 Million CA$30.25K ▼ -99.1%
2017 3.52x CA$1.44 Million CA$409.02K CA$724.58K ▲ +1335.6%
2016 0.25x CA$282.58K CA$1.15 Million CA$73.06K ▼ -61.7%
2015 0.64x CA$283.12K CA$442.00K CA$201.67K ▼ -56.3%
2014 1.47x CA$792.27K CA$540.57K CA$692.27K ▲ +520.2%
2013 0.24x CA$322.68K CA$1.37 Million CA$222.68K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow