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). Check how tangible is Calian Technologies Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Calian Technologies Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Calian Technologies Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Calian Technologies Ltd from 1998 to 2025. See CGY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |