Colliers International Group Inc Bats (CIGI) — Capital Reinvestment Ratio
Colliers International Group Inc Bats (CIGI) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$254.01 Million) in capital expenditures (CA$31.36 Million). See CIGI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Colliers International Group Inc Bats Capital Reinvestment Ratio (1992–2025)
This chart tracks Colliers International Group Inc Bats's Capital Reinvestment Ratio across 33 annual periods.
Annual Capital Reinvestment Ratio for Colliers International Group Inc Bats (1992–2025)
Year-by-year Capital Reinvestment Ratio for Colliers International Group Inc Bats from 1992 to 2025. For live market cap and broader valuation context, see how much is Colliers International Group Inc Bats worth.
| 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 | — |