Computer Modelling Group Ltd. (CMG) — Cash Flow Reinvestment Rate
Computer Modelling Group Ltd. (CMG) has a Cash Flow Reinvestment Rate of 884.60x as of December 2025, reinvesting CA$4.42 Million (capex CA$723.00K plus investments CA$-3.70 Million) from operating cash flow of CA$5.00K. Check CMG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Computer Modelling Group Ltd. Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Computer Modelling Group Ltd. across 26 annual periods. Explore CMG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Computer Modelling Group Ltd. (2000–2025)
Year-by-year capital reinvestment analysis for Computer Modelling Group Ltd.. For live market cap and broader valuation context, see CMG stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |