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. Explore CIGI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CIGI total asset value for the complete picture of this company's asset base.
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 CIGI market cap.
| 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 | — |