CAE Inc. (CAE) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.16x
CAE Inc. (CAE) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting CA$63.40 Million (capex CA$63.40 Million ) from operating cash flow of CA$407.60 Million. Explore CAE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
CA$63.40 Million
Capex + Investments
Operating Cash Flow
CA$407.60 Million
CAD
Capital Expenditures
CA$63.40 Million
CAD
CAE Inc. Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for CAE Inc. across 31 annual periods. Also explore CAE total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CAE Inc. (1994–2025)
Year-by-year capital reinvestment analysis for CAE Inc.. For live market cap and broader valuation context, see CAE Inc. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow