Topicus.com Inc (TOI) — Cash Flow Reinvestment Rate
Topicus.com Inc (TOI) has a Cash Flow Reinvestment Rate of 0.78x as of March 2025, reinvesting CA$211.72 Million (capex CA$2.90 Million plus investments CA$-208.82 Million) from operating cash flow of CA$271.45 Million. Explore Topicus.com Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Topicus.com Inc Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Topicus.com Inc across 7 annual periods. Also explore total assets of Topicus.com Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Topicus.com Inc (2018–2024)
Year-by-year capital reinvestment analysis for Topicus.com Inc. For live market cap and broader valuation context, see TOI stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | CA$8.28 Million | CA$347.63 Million | CA$8.28 Million | ▼ -95.8% |
| 2023 | 0.57x | CA$131.59 Million | CA$232.22 Million | CA$7.74 Million | ▼ -18.2% |
| 2022 | 0.69x | CA$140.71 Million | CA$203.01 Million | CA$7.30 Million | ▼ -44.1% |
| 2021 | 1.24x | CA$218.81 Million | CA$176.42 Million | CA$5.38 Million | ▲ +145.7% |
| 2020 | 0.50x | CA$76.66 Million | CA$151.87 Million | CA$2.41 Million | ▲ +1911.9% |
| 2019 | 0.03x | CA$3.04 Million | CA$121.37 Million | CA$2.56 Million | ▼ -41.0% |
| 2018 | 0.04x | CA$3.54 Million | CA$83.10 Million | CA$3.06 Million | — |