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. Explore Calian Technologies Ltd (CGY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CGY current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Calian Technologies Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Calian Technologies Ltd. For live market cap and broader valuation context, see market cap of Calian Technologies Ltd.
| 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 | — |