Computer Modelling Group Ltd. (CMG) — Capital Reinvestment Ratio
Computer Modelling Group Ltd. (CMG) has a Capital Reinvestment Ratio of 144.60x as of December 2025, meaning it reinvests 145% of its operating cash flow (CA$5.00K) in capital expenditures (CA$723.00K). See CMG net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Computer Modelling Group Ltd. Capital Reinvestment Ratio (2000–2025)
This chart tracks Computer Modelling Group Ltd.'s Capital Reinvestment Ratio across 26 annual periods. Check Computer Modelling Group Ltd. (CMG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Computer Modelling Group Ltd. (2000–2025)
Year-by-year Capital Reinvestment Ratio for Computer Modelling Group Ltd. from 2000 to 2025. For live market cap and broader valuation context, see market value of Computer Modelling Group Ltd..
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CA$29.92 Million | CA$1.42 Million | ▲ +163.8% |
| 2024 | 0.02x | CA$36.08 Million | CA$650.00K | ▼ -77.2% |
| 2023 | 0.08x | CA$25.88 Million | CA$2.05 Million | ▲ +223.2% |
| 2022 | 0.02x | CA$28.71 Million | CA$703.00K | ▲ +63.0% |
| 2021 | 0.02x | CA$26.43 Million | CA$397.00K | ▼ -68.8% |
| 2020 | 0.05x | CA$20.53 Million | CA$990.00K | ▲ +52.0% |
| 2019 | 0.03x | CA$23.39 Million | CA$742.00K | ▼ -79.3% |
| 2018 | 0.15x | CA$30.53 Million | CA$4.67 Million | ▼ -61.7% |
| 2017 | 0.40x | CA$28.84 Million | CA$11.51 Million | ▲ +562.1% |
| 2016 | 0.06x | CA$31.66 Million | CA$1.91 Million | ▲ +40.4% |
| 2015 | 0.04x | CA$40.72 Million | CA$1.75 Million | ▲ +68.2% |
| 2014 | 0.03x | CA$32.86 Million | CA$839.00K | ▼ -64.4% |
| 2013 | 0.07x | CA$28.07 Million | CA$2.01 Million | ▲ +44.3% |
| 2012 | 0.05x | CA$30.18 Million | CA$1.50 Million | ▲ +15.0% |
| 2011 | 0.04x | CA$27.52 Million | CA$1.19 Million | ▼ -81.7% |
| 2010 | 0.24x | CA$9.20 Million | CA$2.18 Million | ▲ +785.8% |
| 2009 | 0.03x | CA$21.58 Million | CA$575.98K | ▼ -57.9% |
| 2008 | 0.06x | CA$10.11 Million | CA$641.11K | ▼ -42.8% |
| 2007 | 0.11x | CA$6.71 Million | CA$744.11K | ▼ -49.1% |
| 2006 | 0.22x | CA$4.41 Million | CA$961.28K | ▲ +210.0% |
| 2005 | 0.07x | CA$3.08 Million | CA$216.72K | ▲ +40.4% |
| 2004 | 0.05x | CA$3.91 Million | CA$195.65K | ▼ -69.0% |
| 2003 | 0.16x | CA$3.12 Million | CA$505.04K | ▼ -56.5% |
| 2002 | 0.37x | CA$786.48K | CA$292.25K | ▲ +603.8% |
| 2001 | 0.05x | CA$2.14 Million | CA$112.74K | ▼ -84.2% |
| 2000 | 0.33x | CA$300.00K | CA$100.00K | — |