Topicus.com Inc Cash Flow Reinvestment Rate
Topicus.com Inc 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 TOI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Topicus.com Inc (2018–2024)
Cash flow reinvestment rate of Topicus.com Inc from 2018 to 2024. Historical reinvestment intensity for Topicus.com Inc across 7 annual periods. Explore TOI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Topicus.com Inc Cash Flow Reinvestment Rate by Year (2018–2024)
Topicus.com Inc cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Topicus.com Inc. For the full cash flow conversion analysis, see Topicus.com Inc cash conversion from operations.
| 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 | — |