Colliers International Group Inc Bats Cash Flow Reinvestment Rate

Latest as of June 2026: 0.24x

Colliers International Group Inc Bats cash flow reinvestment rate. Colliers International Group Inc Bats (CIGI) has a Cash Flow Reinvestment Rate of 0.24x as of June 2026, reinvesting CA$30.44 Million (capex CA$30.44 Million ) from operating cash flow of CA$124.43 Million. Explore Colliers International Group Inc Bats cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

CA$30.44 Million
Capex + Investments

Operating Cash Flow

CA$124.43 Million
CAD

Capital Expenditures

CA$30.44 Million
CAD

Cash Flow Reinvestment Rate of Colliers International Group Inc Bats (1992–2025)

Cash flow reinvestment rate of Colliers International Group Inc Bats from 1992 to 2025. Historical reinvestment intensity for Colliers International Group Inc Bats across 33 annual periods. Explore Colliers International Group Inc Bats (CIGI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Colliers International Group Inc Bats Cash Flow Reinvestment Rate by Year (1992–2025)

Colliers International Group Inc Bats cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Colliers International Group Inc Bats. For the full cash flow conversion analysis, see Colliers International Group Inc Bats cash conversion from operations.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow