Canadian General Investments Ltd Cash Flow Reinvestment Rate
Canadian General Investments Ltd 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. Explore CGI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Canadian General Investments Ltd (2004–2024)
Cash flow reinvestment rate of Canadian General Investments Ltd from 2004 to 2024. Historical reinvestment intensity for Canadian General Investments Ltd across 20 annual periods. Also explore CGI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Canadian General Investments Ltd Cash Flow Reinvestment Rate by Year (2004–2024)
Canadian General Investments Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Canadian General Investments Ltd. For the full cash flow conversion analysis, see CGI cash flow metrics.
| 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 | — |