CAE Inc. (CAE) — Capital Reinvestment Ratio
CAE Inc. (CAE) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$407.60 Million) in capital expenditures (CA$63.40 Million). See CAE Inc. balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CAE Inc. Capital Reinvestment Ratio (1994–2025)
This chart tracks CAE Inc.'s Capital Reinvestment Ratio across 31 annual periods. Check CAE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CAE Inc. (1994–2025)
Year-by-year Capital Reinvestment Ratio for CAE Inc. from 1994 to 2025. For live market cap and broader valuation context, see market value of CAE Inc..
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |