Computer Modelling Group Ltd. Cash Flow Reinvestment Rate
Computer Modelling Group Ltd. 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. Explore CMG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Computer Modelling Group Ltd. (2000–2026)
Cash flow reinvestment rate of Computer Modelling Group Ltd. from 2000 to 2026. Historical reinvestment intensity for Computer Modelling Group Ltd. across 27 annual periods. Explore Computer Modelling Group Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Computer Modelling Group Ltd. Cash Flow Reinvestment Rate by Year (2000–2026)
Computer Modelling Group Ltd. cash flow reinvestment rate by year from 2000 to 2026. Year-by-year capital reinvestment analysis for Computer Modelling Group Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Computer Modelling Group Ltd..
| 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 | — |