Canadian General Investments Ltd (CGI) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

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. See CGI net asset quality index to measure how much of total assets are equity-financed.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$55.94 Million
CAD

Capital Expenditures

CA$0.00
CAD

Canadian General Investments Ltd Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for Canadian General Investments Ltd across 20 annual periods. Also explore balance sheet size of Canadian General Investments Ltd for the complete picture of this company's asset base.

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 market cap of Canadian General Investments Ltd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow