CAE Inc. Cash Flow Reinvestment Rate
CAE Inc. cash flow reinvestment rate. CAE Inc. (CAE) has a Cash Flow Reinvestment Rate of 0.21x as of March 2026, reinvesting CA$42.70 Million (capex CA$42.70 Million ) from operating cash flow of CA$204.20 Million. Explore CAE Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CAE Inc. (1994–2026)
Cash flow reinvestment rate of CAE Inc. from 1994 to 2026. Historical reinvestment intensity for CAE Inc. across 32 annual periods. Explore CAE Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CAE Inc. Cash Flow Reinvestment Rate by Year (1994–2026)
CAE Inc. cash flow reinvestment rate by year from 1994 to 2026. Year-by-year capital reinvestment analysis for CAE Inc.. For the full cash flow conversion analysis, see CAE cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.33x | CA$287.80 Million | CA$871.50 Million | CA$287.80 Million | ▼ -74.8% |
| 2025 | 1.31x | CA$1.18 Billion | CA$896.50 Million | CA$444.10 Million | ▲ +7.3% |
| 2024 | 1.22x | CA$693.10 Million | CA$566.90 Million | CA$477.70 Million | ▼ -39.6% |
| 2023 | 2.02x | CA$826.00 Million | CA$408.40 Million | CA$425.30 Million | ▲ +131.0% |
| 2022 | 0.88x | CA$366.20 Million | CA$418.20 Million | CA$362.80 Million | ▲ +89.4% |
| 2021 | 0.46x | CA$169.50 Million | CA$366.60 Million | CA$163.60 Million | ▼ -71.4% |
| 2020 | 1.61x | CA$879.90 Million | CA$545.10 Million | CA$384.00 Million | ▼ -50.2% |
| 2019 | 3.24x | CA$1.72 Billion | CA$530.40 Million | CA$338.40 Million | ▲ +265.1% |
| 2018 | 0.89x | CA$357.70 Million | CA$403.30 Million | CA$188.70 Million | ▼ -16.8% |
| 2017 | 1.07x | CA$495.20 Million | CA$464.30 Million | CA$236.00 Million | ▲ +137.5% |
| 2016 | 0.45x | CA$155.30 Million | CA$345.80 Million | CA$133.40 Million | ▼ -30.2% |
| 2015 | 0.64x | CA$172.70 Million | CA$268.60 Million | CA$164.10 Million | ▼ -6.7% |
| 2014 | 0.69x | CA$190.20 Million | CA$276.00 Million | CA$171.00 Million | ▼ -19.7% |
| 2013 | 0.86x | CA$175.20 Million | CA$204.10 Million | CA$175.20 Million | ▼ -11.1% |
| 2012 | 0.97x | CA$225.80 Million | CA$233.90 Million | CA$225.80 Million | ▲ +107.5% |
| 2011 | 0.47x | CA$114.90 Million | CA$247.00 Million | CA$114.90 Million | ▼ -5.1% |
| 2010 | 0.49x | CA$130.90 Million | CA$267.00 Million | CA$130.90 Million | ▼ -52.9% |
| 2009 | 1.04x | CA$203.70 Million | CA$195.50 Million | CA$203.70 Million | ▲ +43.5% |
| 2008 | 0.73x | CA$189.50 Million | CA$260.90 Million | CA$189.50 Million | ▲ +7.9% |
| 2007 | 0.67x | CA$161.10 Million | CA$239.30 Million | CA$161.10 Million | ▲ +23.3% |
| 2006 | 0.55x | CA$130.10 Million | CA$238.30 Million | CA$130.10 Million | ▼ -3.9% |
| 2005 | 0.57x | CA$118.00 Million | CA$207.60 Million | CA$118.00 Million | ▼ -96.6% |
| 2004 | 16.58x | CA$94.50 Million | CA$5.70 Million | CA$94.50 Million | ▲ +863.2% |
| 2003 | 1.72x | CA$238.90 Million | CA$138.80 Million | CA$238.90 Million | ▲ +2.5% |
| 2002 | 1.68x | CA$249.60 Million | CA$148.60 Million | CA$249.60 Million | ▲ +267.9% |
| 2001 | 0.46x | CA$84.00 Million | CA$184.00 Million | CA$84.00 Million | ▲ +237.4% |
| 2000 | 0.14x | CA$30.90 Million | CA$228.40 Million | CA$30.90 Million | ▼ -98.9% |
| 1999 | 11.82x | CA$193.90 Million | CA$16.40 Million | CA$193.90 Million | ▲ +1574.8% |
| 1998 | 0.71x | CA$78.50 Million | CA$111.20 Million | CA$78.50 Million | ▼ -7.9% |
| 1996 | 0.77x | CA$87.20 Million | CA$113.80 Million | CA$87.20 Million | ▼ -62.0% |
| 1995 | 2.02x | CA$34.10 Million | CA$16.90 Million | CA$34.10 Million | ▲ +368.9% |
| 1994 | 0.43x | CA$24.40 Million | CA$56.70 Million | CA$24.40 Million | — |