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. Check CWL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Caldwell Partners International Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 (CWL) 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 | — |