CAE Inc. Capital Reinvestment Ratio
CAE Inc. 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 CAE Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CAE Inc. (1994–2026)
Capital reinvestment ratio of CAE Inc. from 1994 to 2026. This chart tracks CAE Inc.'s Capital Reinvestment Ratio across 32 annual periods. Also explore CAE Inc. (CAE) net asset momentum to track the company's year-over-year net asset growth rate.
CAE Inc. Capital Reinvestment Ratio by Year (1994–2026)
CAE Inc. capital reinvestment ratio by year from 1994 to 2026. For the full cash flow conversion analysis, see CAE Inc. operating cash flow efficiency.
| 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 | — |