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. Check CIGI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CIGI long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Colliers International Group Inc Bats (CIGI) market capitalisation.
| 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 | — |