Computer Modelling Group Ltd. (CMG) — Cash Flow Reinvestment Rate
Computer Modelling Group Ltd. (CMG) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting CA$215.00K (capex CA$215.00K ) from operating cash flow of CA$26.73 Million. See CMG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Computer Modelling Group Ltd. Cash Flow Reinvestment Rate (2000–2026)
Historical reinvestment intensity for Computer Modelling Group Ltd. across 27 annual periods. For the full cash flow conversion analysis, see Computer Modelling Group Ltd. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Computer Modelling Group Ltd. (2000–2026)
Year-by-year capital reinvestment analysis for Computer Modelling Group Ltd.. See Computer Modelling Group Ltd. (CMG) financial flexibility 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 |
|---|---|---|---|---|---|
| 2026 | 0.20x | CA$6.26 Million | CA$31.27 Million | CA$2.56 Million | ▼ -84.8% |
| 2025 | 1.32x | CA$39.38 Million | CA$29.92 Million | CA$1.42 Million | ▲ +96.9% |
| 2024 | 0.67x | CA$24.11 Million | CA$36.08 Million | CA$650.00K | ▲ +322.3% |
| 2023 | 0.16x | CA$4.10 Million | CA$25.88 Million | CA$2.05 Million | ▲ +223.2% |
| 2022 | 0.05x | CA$1.41 Million | CA$28.71 Million | CA$703.00K | ▲ +63.0% |
| 2021 | 0.03x | CA$794.00K | CA$26.43 Million | CA$397.00K | ▼ -68.8% |
| 2020 | 0.10x | CA$1.98 Million | CA$20.53 Million | CA$990.00K | ▲ +52.0% |
| 2019 | 0.06x | CA$1.48 Million | CA$23.39 Million | CA$742.00K | ▼ -79.3% |
| 2018 | 0.31x | CA$9.35 Million | CA$30.53 Million | CA$4.67 Million | ▼ -61.7% |
| 2017 | 0.80x | CA$23.03 Million | CA$28.84 Million | CA$11.51 Million | ▲ +1224.2% |
| 2016 | 0.06x | CA$1.91 Million | CA$31.66 Million | CA$1.91 Million | ▲ +40.4% |
| 2015 | 0.04x | CA$1.75 Million | CA$40.72 Million | CA$1.75 Million | ▲ +68.2% |
| 2014 | 0.03x | CA$839.00K | CA$32.86 Million | CA$839.00K | ▼ -64.4% |
| 2013 | 0.07x | CA$2.01 Million | CA$28.07 Million | CA$2.01 Million | ▲ +44.3% |
| 2012 | 0.05x | CA$1.50 Million | CA$30.18 Million | CA$1.50 Million | ▲ +15.0% |
| 2011 | 0.04x | CA$1.19 Million | CA$27.52 Million | CA$1.19 Million | ▼ -81.7% |
| 2010 | 0.24x | CA$2.18 Million | CA$9.20 Million | CA$2.18 Million | ▲ +785.8% |
| 2009 | 0.03x | CA$575.98K | CA$21.58 Million | CA$575.98K | ▼ -57.9% |
| 2008 | 0.06x | CA$641.11K | CA$10.11 Million | CA$641.11K | ▼ -42.8% |
| 2007 | 0.11x | CA$744.11K | CA$6.71 Million | CA$744.11K | ▼ -49.1% |
| 2006 | 0.22x | CA$961.28K | CA$4.41 Million | CA$961.28K | ▲ +210.0% |
| 2005 | 0.07x | CA$216.72K | CA$3.08 Million | CA$216.72K | ▲ +40.4% |
| 2004 | 0.05x | CA$195.65K | CA$3.91 Million | CA$195.65K | ▼ -69.0% |
| 2003 | 0.16x | CA$505.04K | CA$3.12 Million | CA$505.04K | ▼ -56.5% |
| 2002 | 0.37x | CA$292.25K | CA$786.48K | CA$292.25K | ▲ +603.8% |
| 2001 | 0.05x | CA$112.74K | CA$2.14 Million | CA$112.74K | ▼ -84.2% |
| 2000 | 0.33x | CA$100.00K | CA$300.00K | CA$100.00K | — |