Cargojet Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.56x

Cargojet Inc cash flow reinvestment rate. Cargojet Inc (CJT) has a Cash Flow Reinvestment Rate of 0.56x as of June 2026, reinvesting CA$54.30 Million (capex CA$54.30 Million ) from operating cash flow of CA$96.20 Million. See CJT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

CA$54.30 Million
Capex + Investments

Operating Cash Flow

CA$96.20 Million
CAD

Capital Expenditures

CA$54.30 Million
CAD

Cash Flow Reinvestment Rate of Cargojet Inc (2005–2025)

Cash flow reinvestment rate of Cargojet Inc from 2005 to 2025. Historical reinvestment intensity for Cargojet Inc across 20 annual periods. Explore cash flow to debt ratio of Cargojet Inc to assess how comfortably operating cash covers total debt obligations.

Cargojet Inc Cash Flow Reinvestment Rate by Year (2005–2025)

Cargojet Inc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Cargojet Inc. For the full cash flow conversion analysis, see CJT cash flow conversion.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 1.43x CA$336.10 Million CA$234.60 Million CA$336.10 Million ▲ +19.9%
2024 1.20x CA$392.70 Million CA$328.60 Million CA$250.00 Million ▼ -41.6%
2023 2.04x CA$394.20 Million CA$192.80 Million CA$266.70 Million ▼ -52.9%
2022 4.34x CA$1.23 Billion CA$282.50 Million CA$611.20 Million ▲ +270.6%
2021 1.17x CA$287.00 Million CA$245.00 Million CA$277.60 Million ▲ +25.0%
2020 0.94x CA$274.30 Million CA$292.60 Million CA$146.60 Million ▼ -67.5%
2019 2.88x CA$435.30 Million CA$151.00 Million CA$218.10 Million ▼ -26.6%
2018 3.93x CA$358.70 Million CA$91.30 Million CA$186.70 Million ▲ +16.4%
2017 3.38x CA$265.70 Million CA$78.70 Million CA$135.70 Million ▲ +75.3%
2016 1.93x CA$119.40 Million CA$62.00 Million CA$59.80 Million ▼ -62.3%
2015 5.11x CA$119.38 Million CA$23.35 Million CA$119.38 Million ▲ +722.7%
2013 0.62x CA$10.97 Million CA$17.65 Million CA$10.97 Million ▲ +7.4%
2012 0.58x CA$11.79 Million CA$20.36 Million CA$11.79 Million ▼ -22.1%
2011 0.74x CA$11.25 Million CA$15.13 Million CA$11.25 Million ▲ +483.6%
2010 0.13x CA$1.69 Million CA$13.29 Million CA$1.69 Million ▼ -71.1%
2009 0.44x CA$6.71 Million CA$15.22 Million CA$6.71 Million ▼ -75.3%
2008 1.79x CA$21.20 Million CA$11.87 Million CA$21.20 Million ▲ +384.5%
2007 0.37x CA$6.87 Million CA$18.62 Million CA$6.87 Million ▲ +213.1%
2006 0.12x CA$2.56 Million CA$21.70 Million CA$2.56 Million ▼ -70.0%
2005 0.39x CA$2.24 Million CA$5.69 Million CA$2.24 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow