Calian Technologies Ltd Cash Flow Reinvestment Rate
Calian Technologies Ltd 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. Explore debt repayment capacity of Calian Technologies Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Calian Technologies Ltd (1998–2025)
Cash flow reinvestment rate of Calian Technologies Ltd from 1998 to 2025. Historical reinvestment intensity for Calian Technologies Ltd across 24 annual periods. Explore CGY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Calian Technologies Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Calian Technologies Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Calian Technologies Ltd. For the full cash flow conversion analysis, see Calian Technologies Ltd (CGY) cash conversion ratio.
| 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 | — |