Caldwell Partners International Inc Cash Flow Reinvestment Rate
Caldwell Partners International Inc cash flow reinvestment rate. Caldwell Partners International Inc (CWL) has a Cash Flow Reinvestment Rate of 0.76x as of August 2025, reinvesting CA$4.29 Million (capex CA$168.00K plus investments CA$-4.12 Million) from operating cash flow of CA$5.64 Million. Explore Caldwell Partners International Inc (CWL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Caldwell Partners International Inc (1997–2025)
Cash flow reinvestment rate of Caldwell Partners International Inc from 1997 to 2025. Historical reinvestment intensity for Caldwell Partners International Inc across 24 annual periods. Explore Caldwell Partners International Inc (CWL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Caldwell Partners International Inc Cash Flow Reinvestment Rate by Year (1997–2025)
Caldwell Partners International Inc cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Caldwell Partners International Inc. For the full cash flow conversion analysis, see Caldwell Partners International Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.24x | CA$4.51 Million | CA$3.63 Million | CA$391.00K | ▼ -27.9% |
| 2024 | 1.73x | CA$2.13 Million | CA$1.23 Million | CA$460.00K | ▲ +1966.4% |
| 2022 | 0.08x | CA$593.00K | CA$7.10 Million | CA$466.00K | ▲ +343.9% |
| 2021 | 0.02x | CA$468.00K | CA$24.88 Million | CA$359.00K | ▼ -99.5% |
| 2020 | 3.60x | CA$5.00 Million | CA$1.39 Million | CA$1.32 Million | ▼ -95.5% |
| 2019 | 79.41x | CA$3.26 Million | CA$41.00K | CA$564.00K | ▲ +56357.1% |
| 2018 | 0.14x | CA$852.00K | CA$6.06 Million | CA$176.00K | ▼ -59.0% |
| 2017 | 0.34x | CA$1.91 Million | CA$5.58 Million | CA$469.00K | ▼ -75.7% |
| 2015 | 1.41x | CA$500.71K | CA$355.01K | CA$473.71K | ▲ +134.1% |
| 2014 | 0.60x | CA$4.61 Million | CA$7.65 Million | CA$608.56K | ▲ +529.6% |
| 2013 | 0.10x | CA$221.36K | CA$2.31 Million | CA$221.36K | ▼ -83.2% |
| 2010 | 0.57x | CA$370.14K | CA$651.01K | CA$370.14K | ▲ +1657.4% |
| 2008 | 0.03x | CA$69.46K | CA$2.15 Million | CA$69.46K | ▼ -83.0% |
| 2007 | 0.19x | CA$301.74K | CA$1.59 Million | CA$301.74K | ▲ +33.0% |
| 2006 | 0.14x | CA$266.91K | CA$1.87 Million | CA$266.91K | ▼ -9.1% |
| 2005 | 0.16x | CA$313.22K | CA$1.99 Million | CA$313.22K | ▼ -56.6% |
| 2004 | 0.36x | CA$1.19 Million | CA$3.29 Million | CA$1.19 Million | ▲ +2160.0% |
| 2003 | 0.02x | CA$17.91K | CA$1.12 Million | CA$17.91K | ▼ -63.2% |
| 2002 | 0.04x | CA$232.31K | CA$5.33 Million | CA$232.31K | ▼ -93.9% |
| 2001 | 0.71x | CA$685.46K | CA$961.30K | CA$685.46K | ▲ +156.7% |
| 2000 | 0.28x | CA$1.13 Million | CA$4.05 Million | CA$1.13 Million | ▲ +111.1% |
| 1999 | 0.13x | CA$500.00K | CA$3.80 Million | CA$500.00K | ▲ +42.1% |
| 1998 | 0.09x | CA$500.00K | CA$5.40 Million | CA$500.00K | ▲ +187.0% |
| 1997 | 0.03x | CA$200.00K | CA$6.20 Million | CA$200.00K | — |