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. Check Calian Technologies Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CGY strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 CGY market cap.
| 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 | — |