Caldwell Partners International Inc (CWL) — Capital Reinvestment Ratio

Latest as of August 2025: 0.03x

Caldwell Partners International Inc (CWL) has a Capital Reinvestment Ratio of 0.03x as of August 2025, meaning it reinvests 0% of its operating cash flow (CA$5.64 Million) in capital expenditures (CA$168.00K). See Caldwell Partners International Inc (CWL) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CA$5.64 Million
CAD

Capital Expenditures

CA$168.00K
CAD

Data as of

Aug 2025
Most recent filing

Caldwell Partners International Inc Capital Reinvestment Ratio (1997–2025)

This chart tracks Caldwell Partners International Inc's Capital Reinvestment Ratio across 24 annual periods. Check Caldwell Partners International Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Caldwell Partners International Inc (1997–2025)

Year-by-year Capital Reinvestment Ratio for Caldwell Partners International Inc from 1997 to 2025. For live market cap and broader valuation context, see Caldwell Partners International Inc stock valuation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.11x CA$3.63 Million CA$391.00K ▼ -71.1%
2024 0.37x CA$1.23 Million CA$460.00K ▲ +469.0%
2022 0.07x CA$7.10 Million CA$466.00K ▲ +354.8%
2021 0.01x CA$24.88 Million CA$359.00K ▼ -98.5%
2020 0.95x CA$1.39 Million CA$1.32 Million ▼ -93.1%
2019 13.76x CA$41.00K CA$564.00K ▲ +47241.3%
2018 0.03x CA$6.06 Million CA$176.00K ▼ -65.4%
2017 0.08x CA$5.58 Million CA$469.00K ▼ -93.7%
2015 1.33x CA$355.01K CA$473.71K ▲ +1577.7%
2014 0.08x CA$7.65 Million CA$608.56K ▼ -16.9%
2013 0.10x CA$2.31 Million CA$221.36K ▼ -83.2%
2010 0.57x CA$651.01K CA$370.14K ▲ +1657.4%
2008 0.03x CA$2.15 Million CA$69.46K ▼ -83.0%
2007 0.19x CA$1.59 Million CA$301.74K ▲ +33.0%
2006 0.14x CA$1.87 Million CA$266.91K ▼ -9.1%
2005 0.16x CA$1.99 Million CA$313.22K ▼ -56.6%
2004 0.36x CA$3.29 Million CA$1.19 Million ▲ +2160.0%
2003 0.02x CA$1.12 Million CA$17.91K ▼ -63.2%
2002 0.04x CA$5.33 Million CA$232.31K ▼ -93.9%
2001 0.71x CA$961.30K CA$685.46K ▲ +156.7%
2000 0.28x CA$4.05 Million CA$1.13 Million ▲ +111.1%
1999 0.13x CA$3.80 Million CA$500.00K ▲ +42.1%
1998 0.09x CA$5.40 Million CA$500.00K ▲ +187.0%
1997 0.03x CA$6.20 Million CA$200.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow