Caldwell Partners International Inc (CWL) — 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. See Caldwell Partners International Inc (CWL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Caldwell Partners International Inc Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Caldwell Partners International Inc across 24 annual periods. For the full cash flow conversion analysis, see Caldwell Partners International Inc (CWL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Caldwell Partners International Inc (1997–2025)
Year-by-year capital reinvestment analysis for Caldwell Partners International Inc. See Caldwell Partners International Inc free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |