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). Check CIGI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Colliers International Group Inc Bats operating cash flow efficiency.
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. See CIGI 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 | 0.26x | 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 | — |