CAE Inc. (CAE) — Capital Reinvestment Ratio
Latest as of March 2026:
0.21x
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). See cash generation quality of CAE Inc. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
CA$204.20 Million
CAD
Capital Expenditures
CA$42.70 Million
CAD
Data as of
Mar 2026
Most recent filing
CAE Inc. Capital Reinvestment Ratio (1994–2026)
This chart tracks CAE Inc.'s Capital Reinvestment Ratio across 32 annual periods.
Annual Capital Reinvestment Ratio for CAE Inc. (1994–2026)
Year-by-year Capital Reinvestment Ratio for CAE Inc. from 1994 to 2026. For live market cap and broader valuation context, see CAE Inc. market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow