CGI Inc Capital Reinvestment Ratio
CGI Inc capital reinvestment ratio. 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 total reinvestment intensity of CGI Inc 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 CGI Inc (1995–2025)
Capital reinvestment ratio of CGI Inc from 1995 to 2025. This chart tracks CGI Inc's Capital Reinvestment Ratio across 31 annual periods. Also explore net asset growth rate of CGI Inc to track the company's year-over-year net asset growth rate.
CGI Inc Capital Reinvestment Ratio by Year (1995–2025)
CGI Inc capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see CGI Inc operating cash flow efficiency.
| 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 | — |