CGI Inc (GIB-A) — Capital Reinvestment Ratio
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 debt-free asset ratio of CGI Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CGI Inc Capital Reinvestment Ratio (1995–2025)
This chart tracks CGI Inc's Capital Reinvestment Ratio across 31 annual periods. Check GIB-A capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see CGI Inc (GIB-A) total market value.
| 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 | — |