Canadian General Investments Ltd (CGI) — Cash Flow Reinvestment Rate
Canadian General Investments Ltd (CGI) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$55.94 Million. Check how high is Canadian General Investments Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Canadian General Investments Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Canadian General Investments Ltd across 20 annual periods. Explore CGI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Canadian General Investments Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Canadian General Investments Ltd. For live market cap and broader valuation context, see Canadian General Investments Ltd (CGI) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | CA$0.00 | CA$29.58 Million | CA$0.00 | — |
| 2023 | 0.00x | CA$0.00 | CA$11.45 Million | CA$0.00 | — |
| 2022 | 0.00x | CA$0.00 | CA$36.19 Million | CA$0.00 | — |
| 2021 | 0.00x | CA$0.00 | CA$31.63 Million | CA$0.00 | — |
| 2020 | 0.00x | CA$0.00 | CA$7.37 Million | CA$0.00 | — |
| 2018 | 0.00x | CA$0.00 | CA$84.03 Million | CA$0.00 | — |
| 2017 | 0.00x | CA$0.00 | CA$10.88 Million | CA$0.00 | — |
| 2016 | 0.00x | CA$0.00 | CA$16.72 Million | CA$0.00 | — |
| 2015 | 0.00x | CA$0.00 | CA$27.70 Million | CA$0.00 | — |
| 2014 | 0.00x | CA$0.00 | CA$18.13 Million | CA$0.00 | — |
| 2013 | 0.00x | CA$0.00 | CA$22.50 Million | CA$0.00 | — |
| 2012 | 0.00x | CA$0.00 | CA$17.12 Million | CA$0.00 | — |
| 2011 | 0.00x | CA$0.00 | CA$16.97 Million | CA$0.00 | — |
| 2010 | 0.00x | CA$0.00 | CA$12.05 Million | CA$0.00 | — |
| 2009 | 0.00x | CA$0.00 | CA$15.46 Million | CA$0.00 | — |
| 2008 | 0.00x | CA$0.00 | CA$36.11 Million | CA$0.00 | — |
| 2007 | 0.00x | CA$0.00 | CA$44.59 Million | CA$0.00 | — |
| 2006 | 0.00x | CA$0.00 | CA$37.49 Million | CA$0.00 | — |
| 2005 | 0.00x | CA$0.00 | CA$34.64 Million | CA$0.00 | — |
| 2004 | 0.00x | CA$0.00 | CA$24.05 Million | CA$0.00 | — |