CGI Inc (GIB-A) — Capital Reinvestment Ratio
Latest as of June 2026:
0.12x
CGI Inc (GIB-A) has a Capital Reinvestment Ratio of 0.12x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$604.53 Million) in capital expenditures (CA$72.29 Million). Check CGI Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
CA$604.53 Million
CAD
Capital Expenditures
CA$72.29 Million
CAD
Data as of
Jun 2026
Most recent filing
CGI Inc Capital Reinvestment Ratio (1995–2025)
This chart tracks CGI Inc's Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see GIB-A operating cash flow.
Annual Capital Reinvestment Ratio for CGI Inc (1995–2025)
Year-by-year Capital Reinvestment Ratio for CGI Inc from 1995 to 2025. See GIB-A 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 |
|---|---|---|---|---|
| 2025 | 0.05x | CA$2.23 Billion | CA$116.61 Million | ▲ +4.9% |
| 2024 | 0.05x | CA$2.20 Billion | CA$109.73 Million | ▼ -65.8% |
| 2023 | 0.15x | CA$2.11 Billion | CA$306.97 Million | ▼ -7.7% |
| 2022 | 0.16x | CA$1.86 Billion | CA$293.76 Million | ▲ +41.4% |
| 2021 | 0.11x | CA$2.12 Billion | CA$235.74 Million | ▼ -11.0% |
| 2020 | 0.13x | CA$1.94 Billion | CA$242.59 Million | ▼ -23.7% |
| 2019 | 0.16x | CA$1.63 Billion | CA$268.04 Million | ▲ +2.6% |
| 2018 | 0.16x | CA$1.49 Billion | CA$238.70 Million | ▼ -0.8% |
| 2017 | 0.16x | CA$1.36 Billion | CA$218.93 Million | ▼ -19.4% |
| 2016 | 0.20x | CA$1.33 Billion | CA$266.48 Million | ▲ +33.0% |
| 2015 | 0.15x | CA$1.29 Billion | CA$193.85 Million | ▼ -31.9% |
| 2014 | 0.22x | CA$1.17 Billion | CA$259.20 Million | ▼ -30.6% |
| 2013 | 0.32x | CA$671.26 Million | CA$213.41 Million | ▲ +80.2% |
| 2012 | 0.18x | CA$613.26 Million | CA$108.21 Million | ▼ -17.0% |
| 2011 | 0.21x | CA$570.00 Million | CA$121.24 Million | ▲ +0.1% |
| 2010 | 0.21x | CA$552.37 Million | CA$117.41 Million | ▲ +1.8% |
| 2009 | 0.21x | CA$630.24 Million | CA$131.58 Million | ▼ -32.1% |
| 2008 | 0.31x | CA$354.84 Million | CA$109.03 Million | ▲ +41.4% |
| 2007 | 0.22x | CA$550.17 Million | CA$119.57 Million | ▼ -41.8% |
| 2006 | 0.37x | CA$309.56 Million | CA$115.67 Million | ▲ +609.6% |
| 2005 | 0.05x | CA$480.71 Million | CA$25.31 Million | ▼ -77.8% |
| 2004 | 0.24x | CA$229.80 Million | CA$54.62 Million | ▼ -8.2% |
| 2003 | 0.26x | CA$234.98 Million | CA$60.84 Million | ▼ -19.7% |
| 2002 | 0.32x | CA$177.45 Million | CA$57.20 Million | ▲ +133.8% |
| 2001 | 0.14x | CA$174.00 Million | CA$23.99 Million | ▼ -48.5% |
| 2000 | 0.27x | CA$67.55 Million | CA$18.09 Million | ▼ -86.5% |
| 1999 | 1.98x | CA$76.45 Million | CA$151.72 Million | ▼ -12.3% |
| 1998 | 2.26x | CA$151.64 Million | CA$343.23 Million | ▼ -61.3% |
| 1997 | 5.85x | CA$8.40 Million | CA$49.10 Million | ▼ -11.9% |
| 1996 | 6.63x | CA$1.90 Million | CA$12.60 Million | ▲ +839.5% |
| 1995 | 0.71x | CA$1.70 Million | CA$1.20 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow