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. Explore how much does Caldwell Partners International Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CWL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Caldwell Partners International Inc (1997–2025)
Year-by-year capital reinvestment analysis for Caldwell Partners International Inc. For live market cap and broader valuation context, see Caldwell Partners International Inc market capitalisation.
| 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 | — |