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 Computer Modelling Group Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Computer Modelling Group Ltd. market cap and net worth.
| 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 | — |