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 Colliers International Group Inc Bats balance sheet independence to measure how much of total assets are equity-financed.
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. Check Colliers International Group Inc Bats total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Colliers International Group Inc Bats (CIGI) total market value.
| 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 | — |