CAE Inc. (CAE) — Capital Reinvestment Ratio
CAE Inc. (CAE) has a Capital Reinvestment Ratio of 0.21x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$204.20 Million) in capital expenditures (CA$42.70 Million). Check how tangible is CAE Inc.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CAE Inc. Capital Reinvestment Ratio (1994–2026)
This chart tracks CAE Inc.'s Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see CAE cash flow metrics.
Annual Capital Reinvestment Ratio for CAE Inc. (1994–2026)
Year-by-year Capital Reinvestment Ratio for CAE Inc. from 1994 to 2026. See CAE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.33x | CA$871.50 Million | CA$287.80 Million | ▼ -33.3% |
| 2025 | 0.50x | CA$896.50 Million | CA$444.10 Million | ▼ -41.2% |
| 2024 | 0.84x | CA$566.90 Million | CA$477.70 Million | ▼ -19.1% |
| 2023 | 1.04x | CA$408.40 Million | CA$425.30 Million | ▲ +20.0% |
| 2022 | 0.87x | CA$418.20 Million | CA$362.80 Million | ▲ +94.4% |
| 2021 | 0.45x | CA$366.60 Million | CA$163.60 Million | ▼ -36.7% |
| 2020 | 0.70x | CA$545.10 Million | CA$384.00 Million | ▲ +10.4% |
| 2019 | 0.64x | CA$530.40 Million | CA$338.40 Million | ▲ +36.4% |
| 2018 | 0.47x | CA$403.30 Million | CA$188.70 Million | ▼ -7.9% |
| 2017 | 0.51x | CA$464.30 Million | CA$236.00 Million | ▲ +31.8% |
| 2016 | 0.39x | CA$345.80 Million | CA$133.40 Million | ▼ -36.9% |
| 2015 | 0.61x | CA$268.60 Million | CA$164.10 Million | ▼ -1.4% |
| 2014 | 0.62x | CA$276.00 Million | CA$171.00 Million | ▼ -27.8% |
| 2013 | 0.86x | CA$204.10 Million | CA$175.20 Million | ▼ -11.1% |
| 2012 | 0.97x | CA$233.90 Million | CA$225.80 Million | ▲ +107.5% |
| 2011 | 0.47x | CA$247.00 Million | CA$114.90 Million | ▼ -5.1% |
| 2010 | 0.49x | CA$267.00 Million | CA$130.90 Million | ▼ -52.9% |
| 2009 | 1.04x | CA$195.50 Million | CA$203.70 Million | ▲ +43.5% |
| 2008 | 0.73x | CA$260.90 Million | CA$189.50 Million | ▲ +7.9% |
| 2007 | 0.67x | CA$239.30 Million | CA$161.10 Million | ▲ +23.3% |
| 2006 | 0.55x | CA$238.30 Million | CA$130.10 Million | ▼ -3.9% |
| 2005 | 0.57x | CA$207.60 Million | CA$118.00 Million | ▼ -96.6% |
| 2004 | 16.58x | CA$5.70 Million | CA$94.50 Million | ▲ +863.2% |
| 2003 | 1.72x | CA$138.80 Million | CA$238.90 Million | ▲ +2.5% |
| 2002 | 1.68x | CA$148.60 Million | CA$249.60 Million | ▲ +267.9% |
| 2001 | 0.46x | CA$184.00 Million | CA$84.00 Million | ▲ +237.4% |
| 2000 | 0.14x | CA$228.40 Million | CA$30.90 Million | ▼ -98.9% |
| 1999 | 11.82x | CA$16.40 Million | CA$193.90 Million | ▲ +1574.8% |
| 1998 | 0.71x | CA$111.20 Million | CA$78.50 Million | ▼ -7.9% |
| 1996 | 0.77x | CA$113.80 Million | CA$87.20 Million | ▼ -62.0% |
| 1995 | 2.02x | CA$16.90 Million | CA$34.10 Million | ▲ +368.9% |
| 1994 | 0.43x | CA$56.70 Million | CA$24.40 Million | — |