Calian Technologies Ltd (CGY) — Capital Reinvestment Ratio
Calian Technologies Ltd (CGY) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$7.17 Million) in capital expenditures (CA$2.03 Million). See Calian Technologies Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Calian Technologies Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Calian Technologies Ltd's Capital Reinvestment Ratio across 24 annual periods. Check Calian Technologies Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Calian Technologies Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Calian Technologies Ltd from 1998 to 2025. For live market cap and broader valuation context, see CGY stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CA$45.43 Million | CA$10.60 Million | ▲ +72.4% |
| 2024 | 0.14x | CA$87.22 Million | CA$11.80 Million | ▼ -9.0% |
| 2023 | 0.15x | CA$56.77 Million | CA$8.44 Million | ▼ -12.4% |
| 2022 | 0.17x | CA$43.14 Million | CA$7.33 Million | ▲ +0.7% |
| 2021 | 0.17x | CA$46.54 Million | CA$7.85 Million | ▼ -52.3% |
| 2019 | 0.35x | CA$13.53 Million | CA$4.79 Million | ▼ -38.2% |
| 2018 | 0.57x | CA$11.38 Million | CA$6.51 Million | ▲ +506.3% |
| 2017 | 0.09x | CA$25.17 Million | CA$2.37 Million | ▼ -17.0% |
| 2016 | 0.11x | CA$15.41 Million | CA$1.75 Million | ▲ +9.4% |
| 2014 | 0.10x | CA$11.44 Million | CA$1.19 Million | ▲ +79.5% |
| 2013 | 0.06x | CA$12.53 Million | CA$725.00K | ▼ -16.4% |
| 2012 | 0.07x | CA$15.23 Million | CA$1.05 Million | ▼ -4.1% |
| 2011 | 0.07x | CA$6.69 Million | CA$483.00K | ▼ -88.7% |
| 2010 | 0.64x | CA$2.15 Million | CA$1.38 Million | ▲ +1100.8% |
| 2009 | 0.05x | CA$26.05 Million | CA$1.39 Million | ▼ -50.8% |
| 2008 | 0.11x | CA$18.70 Million | CA$2.03 Million | ▼ -37.0% |
| 2007 | 0.17x | CA$6.60 Million | CA$1.14 Million | ▲ +92.7% |
| 2006 | 0.09x | CA$11.47 Million | CA$1.02 Million | ▲ +46.1% |
| 2004 | 0.06x | CA$15.17 Million | CA$928.00K | ▲ +9.4% |
| 2003 | 0.06x | CA$18.68 Million | CA$1.04 Million | ▼ -77.5% |
| 2002 | 0.25x | CA$3.17 Million | CA$788.00K | ▼ -31.8% |
| 2001 | 0.36x | CA$3.21 Million | CA$1.17 Million | ▼ -35.9% |
| 1999 | 0.57x | CA$10.20 Million | CA$5.80 Million | ▲ +223.7% |
| 1998 | 0.18x | CA$14.80 Million | CA$2.60 Million | — |