Computer Modelling Group Ltd. (CMG) — Capital Reinvestment Ratio
Computer Modelling Group Ltd. (CMG) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$26.73 Million) in capital expenditures (CA$215.00K). Check CMG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Computer Modelling Group Ltd. Capital Reinvestment Ratio (2000–2026)
This chart tracks Computer Modelling Group Ltd.'s Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see Computer Modelling Group Ltd. cash flow conversion.
Annual Capital Reinvestment Ratio for Computer Modelling Group Ltd. (2000–2026)
Year-by-year Capital Reinvestment Ratio for Computer Modelling Group Ltd. from 2000 to 2026. See CMG 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 |
|---|---|---|---|---|
| 2026 | 0.08x | CA$31.27 Million | CA$2.56 Million | ▲ +72.2% |
| 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 | — |