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. See TOI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TOI cash flow conversion.
Annual Cash Flow Reinvestment Rate for Topicus.com Inc (2018–2024)
Year-by-year capital reinvestment analysis for Topicus.com Inc. See TOI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |