CGI Inc (GIB-A) — Capital Reinvestment Ratio
Latest as of March 2026:
0.07x
CGI Inc (GIB-A) has a Capital Reinvestment Ratio of 0.07x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$451.08 Million) in capital expenditures (CA$31.66 Million). See how much free cash does CGI Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
CA$451.08 Million
CAD
Capital Expenditures
CA$31.66 Million
CAD
Data as of
Mar 2026
Most recent filing
CGI Inc Capital Reinvestment Ratio (1995–2025)
This chart tracks CGI Inc's Capital Reinvestment Ratio across 31 annual periods.
Annual Capital Reinvestment Ratio for CGI Inc (1995–2025)
Year-by-year Capital Reinvestment Ratio for CGI Inc from 1995 to 2025. For live market cap and broader valuation context, see GIB-A market cap overview.
| 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