Colliers International Group Inc Bats Capital Reinvestment Ratio

Latest as of June 2026: 0.24x

Colliers International Group Inc Bats capital reinvestment ratio. Colliers International Group Inc Bats (CIGI) has a Capital Reinvestment Ratio of 0.24x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$124.43 Million) in capital expenditures (CA$30.44 Million). Check Colliers International Group Inc Bats (CIGI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

CA$124.43 Million
CAD

Capital Expenditures

CA$30.44 Million
CAD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Colliers International Group Inc Bats (1992–2025)

Capital reinvestment ratio of Colliers International Group Inc Bats from 1992 to 2025. This chart tracks Colliers International Group Inc Bats's Capital Reinvestment Ratio across 33 annual periods. Also explore Colliers International Group Inc Bats equity growth rate to track the company's year-over-year net asset growth rate.

Colliers International Group Inc Bats Capital Reinvestment Ratio by Year (1992–2025)

Colliers International Group Inc Bats capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see CIGI cash flow conversion.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.26x CA$312.42 Million CA$80.08 Million ▲ +28.4%
2024 0.20x CA$326.01 Million CA$65.08 Million ▼ -60.9%
2023 0.51x CA$165.66 Million CA$84.52 Million ▼ -49.5%
2022 1.01x CA$67.03 Million CA$67.68 Million ▲ +403.5%
2021 0.20x CA$288.98 Million CA$57.95 Million ▼ -17.3%
2020 0.24x CA$166.48 Million CA$40.35 Million ▲ +70.4%
2019 0.14x CA$310.76 Million CA$44.20 Million ▲ +2.9%
2018 0.14x CA$257.49 Million CA$35.58 Million ▼ -25.5%
2017 0.19x CA$212.85 Million CA$39.47 Million ▲ +15.7%
2016 0.16x CA$156.26 Million CA$25.05 Million ▲ +11.9%
2015 0.14x CA$157.24 Million CA$22.52 Million ▼ -56.6%
2014 0.33x CA$159.07 Million CA$52.51 Million ▲ +10.2%
2013 0.30x CA$116.28 Million CA$34.82 Million ▼ -30.5%
2012 0.43x CA$102.99 Million CA$44.40 Million ▼ -7.5%
2011 0.47x CA$80.21 Million CA$37.40 Million ▲ +65.3%
2010 0.28x CA$115.05 Million CA$32.46 Million ▼ -5.6%
2009 0.30x CA$81.05 Million CA$24.23 Million ▼ -46.9%
2007 0.56x CA$57.17 Million CA$32.18 Million ▲ +26.0%
2006 0.45x CA$59.79 Million CA$26.72 Million ▲ +40.8%
2005 0.32x CA$59.35 Million CA$18.84 Million ▼ -31.0%
2004 0.46x CA$37.03 Million CA$17.03 Million ▼ -5.8%
2003 0.49x CA$35.06 Million CA$17.12 Million ▲ +49.1%
2002 0.33x CA$32.55 Million CA$10.66 Million ▼ -47.6%
2001 0.63x CA$24.96 Million CA$15.61 Million ▲ +32.7%
2000 0.47x CA$22.29 Million CA$10.50 Million ▲ +5.0%
1999 0.45x CA$19.67 Million CA$8.82 Million ▼ -92.2%
1998 5.77x CA$8.40 Million CA$48.50 Million ▲ +855.7%
1997 0.60x CA$9.60 Million CA$5.80 Million ▼ -41.0%
1996 1.02x CA$4.30 Million CA$4.40 Million ▼ -0.8%
1995 1.03x CA$3.20 Million CA$3.30 Million ▼ -95.7%
1994 24.00x CA$200.00K CA$4.80 Million ▲ +2173.7%
1993 1.06x CA$1.80 Million CA$1.90 Million ▼ -98.3%
1992 63.00x CA$100.00K CA$6.30 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow