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. See cash generation quality of Canadian General Investments Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Canadian General Investments Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Canadian General Investments Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Canadian General Investments Ltd. See Canadian General Investments Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |