Caldwell Partners International Inc (CWL) — Capital Reinvestment Ratio
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). Check Caldwell Partners International Inc (CWL) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Caldwell Partners International Inc Capital Reinvestment Ratio (1997–2025)
This chart tracks Caldwell Partners International Inc's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Caldwell Partners International Inc cash flow conversion.
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. See Caldwell Partners International Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |