Colliers International Group Inc Bats (CIGI) — Cash Flow Reinvestment Rate
Colliers International Group Inc Bats (CIGI) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting CA$31.36 Million (capex CA$31.36 Million ) from operating cash flow of CA$254.01 Million. See how much free cash does Colliers International Group Inc Bats generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Colliers International Group Inc Bats Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Colliers International Group Inc Bats across 33 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Colliers International Group Inc Bats.
Annual Cash Flow Reinvestment Rate for Colliers International Group Inc Bats (1992–2025)
Year-by-year capital reinvestment analysis for Colliers International Group Inc Bats. See CIGI financial flexibility score 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 | 0.26x | CA$80.08 Million | CA$312.42 Million | CA$80.08 Million | ▼ -90.1% |
| 2024 | 2.60x | CA$848.19 Million | CA$326.01 Million | CA$65.08 Million | ▼ -31.7% |
| 2023 | 3.81x | CA$631.41 Million | CA$165.66 Million | CA$84.52 Million | ▼ -72.8% |
| 2022 | 14.03x | CA$940.52 Million | CA$67.03 Million | CA$67.68 Million | ▲ +3676.6% |
| 2021 | 0.37x | CA$107.36 Million | CA$288.98 Million | CA$57.95 Million | ▼ -59.8% |
| 2020 | 0.92x | CA$153.81 Million | CA$166.48 Million | CA$40.35 Million | ▲ +9.4% |
| 2019 | 0.84x | CA$262.46 Million | CA$310.76 Million | CA$44.20 Million | ▼ -67.2% |
| 2018 | 2.58x | CA$663.71 Million | CA$257.49 Million | CA$35.58 Million | ▲ +203.6% |
| 2017 | 0.85x | CA$180.72 Million | CA$212.85 Million | CA$39.47 Million | ▼ -16.4% |
| 2016 | 1.02x | CA$158.74 Million | CA$156.26 Million | CA$25.05 Million | ▲ +139.7% |
| 2015 | 0.42x | CA$66.62 Million | CA$157.24 Million | CA$22.52 Million | ▼ -50.3% |
| 2014 | 0.85x | CA$135.69 Million | CA$159.07 Million | CA$52.51 Million | ▲ +184.8% |
| 2013 | 0.30x | CA$34.82 Million | CA$116.28 Million | CA$34.82 Million | ▼ -30.5% |
| 2012 | 0.43x | CA$44.40 Million | CA$102.99 Million | CA$44.40 Million | ▼ -7.5% |
| 2011 | 0.47x | CA$37.40 Million | CA$80.21 Million | CA$37.40 Million | ▲ +65.3% |
| 2010 | 0.28x | CA$32.46 Million | CA$115.05 Million | CA$32.46 Million | ▼ -5.6% |
| 2009 | 0.30x | CA$24.23 Million | CA$81.05 Million | CA$24.23 Million | ▼ -46.9% |
| 2007 | 0.56x | CA$32.18 Million | CA$57.17 Million | CA$32.18 Million | ▲ +26.0% |
| 2006 | 0.45x | CA$26.72 Million | CA$59.79 Million | CA$26.72 Million | ▲ +40.8% |
| 2005 | 0.32x | CA$18.84 Million | CA$59.35 Million | CA$18.84 Million | ▼ -31.0% |
| 2004 | 0.46x | CA$17.03 Million | CA$37.03 Million | CA$17.03 Million | ▼ -5.8% |
| 2003 | 0.49x | CA$17.12 Million | CA$35.06 Million | CA$17.12 Million | ▲ +49.1% |
| 2002 | 0.33x | CA$10.66 Million | CA$32.55 Million | CA$10.66 Million | ▼ -47.6% |
| 2001 | 0.63x | CA$15.61 Million | CA$24.96 Million | CA$15.61 Million | ▲ +32.7% |
| 2000 | 0.47x | CA$10.50 Million | CA$22.29 Million | CA$10.50 Million | ▲ +5.0% |
| 1999 | 0.45x | CA$8.82 Million | CA$19.67 Million | CA$8.82 Million | ▼ -92.2% |
| 1998 | 5.77x | CA$48.50 Million | CA$8.40 Million | CA$48.50 Million | ▲ +855.7% |
| 1997 | 0.60x | CA$5.80 Million | CA$9.60 Million | CA$5.80 Million | ▼ -41.0% |
| 1996 | 1.02x | CA$4.40 Million | CA$4.30 Million | CA$4.40 Million | ▼ -0.8% |
| 1995 | 1.03x | CA$3.30 Million | CA$3.20 Million | CA$3.30 Million | ▼ -95.7% |
| 1994 | 24.00x | CA$4.80 Million | CA$200.00K | CA$4.80 Million | ▲ +2173.7% |
| 1993 | 1.06x | CA$1.90 Million | CA$1.80 Million | CA$1.90 Million | ▼ -98.3% |
| 1992 | 63.00x | CA$6.30 Million | CA$100.00K | CA$6.30 Million | — |