Computer Modelling Group Ltd. Capital Reinvestment Ratio
Computer Modelling Group Ltd. 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 how aggressively does Computer Modelling Group Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Computer Modelling Group Ltd. (2000–2026)
Capital reinvestment ratio of Computer Modelling Group Ltd. from 2000 to 2026. This chart tracks Computer Modelling Group Ltd.'s Capital Reinvestment Ratio across 27 annual periods. Also explore net asset growth rate of Computer Modelling Group Ltd. to track the company's year-over-year net asset growth rate.
Computer Modelling Group Ltd. Capital Reinvestment Ratio by Year (2000–2026)
Computer Modelling Group Ltd. capital reinvestment ratio by year from 2000 to 2026. For the full cash flow conversion analysis, see Computer Modelling Group Ltd. cash conversion from operations.
| 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 | — |