Calian Technologies Ltd (CGY) — Cash Flow Reinvestment Rate
Calian Technologies Ltd (CGY) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting CA$2.03 Million (capex CA$2.03 Million ) from operating cash flow of CA$7.17 Million. See CGY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Calian Technologies Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Calian Technologies Ltd across 24 annual periods. For the full cash flow conversion analysis, see CGY operating cash flow.
Annual Cash Flow Reinvestment Rate for Calian Technologies Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Calian Technologies Ltd. See CGY free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 1.33x | CA$60.28 Million | CA$45.43 Million | CA$10.60 Million | ▲ +3.8% |
| 2024 | 1.28x | CA$111.47 Million | CA$87.22 Million | CA$11.80 Million | ▼ -17.6% |
| 2023 | 1.55x | CA$88.06 Million | CA$56.77 Million | CA$8.44 Million | ▼ -16.6% |
| 2022 | 1.86x | CA$80.22 Million | CA$43.14 Million | CA$7.33 Million | ▲ +34.3% |
| 2021 | 1.38x | CA$64.45 Million | CA$46.54 Million | CA$7.85 Million | ▼ -38.4% |
| 2019 | 2.25x | CA$30.42 Million | CA$13.53 Million | CA$4.79 Million | ▲ +41.0% |
| 2018 | 1.59x | CA$18.14 Million | CA$11.38 Million | CA$6.51 Million | ▲ +287.9% |
| 2017 | 0.41x | CA$10.34 Million | CA$25.17 Million | CA$2.37 Million | ▲ +34.8% |
| 2016 | 0.30x | CA$4.70 Million | CA$15.41 Million | CA$1.75 Million | ▲ +170.7% |
| 2014 | 0.11x | CA$1.29 Million | CA$11.44 Million | CA$1.19 Million | ▲ +94.7% |
| 2013 | 0.06x | CA$725.00K | CA$12.53 Million | CA$725.00K | ▼ -16.4% |
| 2012 | 0.07x | CA$1.05 Million | CA$15.23 Million | CA$1.05 Million | ▼ -4.1% |
| 2011 | 0.07x | CA$483.00K | CA$6.69 Million | CA$483.00K | ▼ -88.7% |
| 2010 | 0.64x | CA$1.38 Million | CA$2.15 Million | CA$1.38 Million | ▲ +1100.8% |
| 2009 | 0.05x | CA$1.39 Million | CA$26.05 Million | CA$1.39 Million | ▼ -50.8% |
| 2008 | 0.11x | CA$2.03 Million | CA$18.70 Million | CA$2.03 Million | ▼ -37.0% |
| 2007 | 0.17x | CA$1.14 Million | CA$6.60 Million | CA$1.14 Million | ▲ +92.7% |
| 2006 | 0.09x | CA$1.02 Million | CA$11.47 Million | CA$1.02 Million | ▲ +46.1% |
| 2004 | 0.06x | CA$928.00K | CA$15.17 Million | CA$928.00K | ▲ +9.4% |
| 2003 | 0.06x | CA$1.04 Million | CA$18.68 Million | CA$1.04 Million | ▼ -77.5% |
| 2002 | 0.25x | CA$788.00K | CA$3.17 Million | CA$788.00K | ▼ -31.8% |
| 2001 | 0.36x | CA$1.17 Million | CA$3.21 Million | CA$1.17 Million | ▼ -35.9% |
| 1999 | 0.57x | CA$5.80 Million | CA$10.20 Million | CA$5.80 Million | ▲ +223.7% |
| 1998 | 0.18x | CA$2.60 Million | CA$14.80 Million | CA$2.60 Million | — |