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. Check TOI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore TOI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |