CAE Inc. (CAE) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.21x
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. See CAE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.21x
(Capex + Investments) / Operating CF
Total Reinvested
CA$42.70 Million
Capex + Investments
Operating Cash Flow
CA$204.20 Million
CAD
Capital Expenditures
CA$42.70 Million
CAD
CAE Inc. Cash Flow Reinvestment Rate (1994–2026)
Historical reinvestment intensity for CAE Inc. across 32 annual periods. For the full cash flow conversion analysis, see CAE cash generation efficiency.
Annual Cash Flow Reinvestment Rate for CAE Inc. (1994–2026)
Year-by-year capital reinvestment analysis for CAE Inc.. See financial agility of CAE Inc. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow