Calian Technologies Ltd Capital Reinvestment Ratio
Calian Technologies Ltd 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 CGY capex plus investments ratio 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 Calian Technologies Ltd (1998–2025)
Capital reinvestment ratio of Calian Technologies Ltd from 1998 to 2025. This chart tracks Calian Technologies Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore net asset momentum of Calian Technologies Ltd to track the company's year-over-year net asset growth rate.
Calian Technologies Ltd Capital Reinvestment Ratio by Year (1998–2025)
Calian Technologies Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Calian Technologies Ltd cash flow conversion.
| 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 | — |