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. Explore CMG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CMG current and non-current assets for the complete picture of this company's asset base.
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 Computer Modelling Group Ltd. (CMG) total market value.
| 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 | — |