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. Check CAE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of CAE Inc. to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CAE Inc. (1994–2026)
Year-by-year capital reinvestment analysis for CAE Inc.. For live market cap and broader valuation context, see CAE company net worth.
| 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