CGI Inc (GIB-A) — Cash Flow Reinvestment Rate
CGI Inc (GIB-A) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting CA$34.37 Million (capex CA$31.66 Million plus investments CA$-2.71 Million) from operating cash flow of CA$451.08 Million. Check CGI Inc (GIB-A) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CGI Inc Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for CGI Inc across 31 annual periods. Explore investment intensity of CGI Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CGI Inc (1995–2025)
Year-by-year capital reinvestment analysis for CGI Inc. For live market cap and broader valuation context, see GIB-A stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.04x | CA$2.32 Billion | CA$2.23 Billion | CA$116.61 Million | ▲ +158.4% |
| 2024 | 0.40x | CA$885.12 Million | CA$2.20 Billion | CA$109.73 Million | ▲ +96.8% |
| 2023 | 0.20x | CA$430.89 Million | CA$2.11 Billion | CA$306.97 Million | ▲ +16.0% |
| 2022 | 0.18x | CA$327.97 Million | CA$1.86 Billion | CA$293.76 Million | ▲ +56.4% |
| 2021 | 0.11x | CA$237.86 Million | CA$2.12 Billion | CA$235.74 Million | ▼ -13.7% |
| 2020 | 0.13x | CA$252.51 Million | CA$1.94 Billion | CA$242.59 Million | ▼ -21.4% |
| 2019 | 0.17x | CA$270.60 Million | CA$1.63 Billion | CA$268.04 Million | ▲ +0.8% |
| 2018 | 0.16x | CA$245.36 Million | CA$1.49 Billion | CA$238.70 Million | ▲ +1.0% |
| 2017 | 0.16x | CA$221.03 Million | CA$1.36 Billion | CA$218.93 Million | ▼ -66.6% |
| 2016 | 0.49x | CA$649.21 Million | CA$1.33 Billion | CA$266.48 Million | ▲ +216.2% |
| 2015 | 0.15x | CA$198.59 Million | CA$1.29 Billion | CA$193.85 Million | ▼ -32.3% |
| 2014 | 0.23x | CA$267.30 Million | CA$1.17 Billion | CA$259.20 Million | ▼ -28.4% |
| 2013 | 0.32x | CA$213.41 Million | CA$671.26 Million | CA$213.41 Million | ▲ +80.2% |
| 2012 | 0.18x | CA$108.21 Million | CA$613.26 Million | CA$108.21 Million | ▼ -17.0% |
| 2011 | 0.21x | CA$121.24 Million | CA$570.00 Million | CA$121.24 Million | ▲ +0.1% |
| 2010 | 0.21x | CA$117.41 Million | CA$552.37 Million | CA$117.41 Million | ▲ +1.8% |
| 2009 | 0.21x | CA$131.58 Million | CA$630.24 Million | CA$131.58 Million | ▼ -32.1% |
| 2008 | 0.31x | CA$109.03 Million | CA$354.84 Million | CA$109.03 Million | ▲ +41.4% |
| 2007 | 0.22x | CA$119.57 Million | CA$550.17 Million | CA$119.57 Million | ▼ -41.8% |
| 2006 | 0.37x | CA$115.67 Million | CA$309.56 Million | CA$115.67 Million | ▲ +609.6% |
| 2005 | 0.05x | CA$25.31 Million | CA$480.71 Million | CA$25.31 Million | ▼ -77.8% |
| 2004 | 0.24x | CA$54.62 Million | CA$229.80 Million | CA$54.62 Million | ▼ -8.2% |
| 2003 | 0.26x | CA$60.84 Million | CA$234.98 Million | CA$60.84 Million | ▼ -19.7% |
| 2002 | 0.32x | CA$57.20 Million | CA$177.45 Million | CA$57.20 Million | ▲ +133.8% |
| 2001 | 0.14x | CA$23.99 Million | CA$174.00 Million | CA$23.99 Million | ▼ -48.5% |
| 2000 | 0.27x | CA$18.09 Million | CA$67.55 Million | CA$18.09 Million | ▼ -86.5% |
| 1999 | 1.98x | CA$151.72 Million | CA$76.45 Million | CA$151.72 Million | ▼ -12.3% |
| 1998 | 2.26x | CA$343.23 Million | CA$151.64 Million | CA$343.23 Million | ▼ -61.3% |
| 1997 | 5.85x | CA$49.10 Million | CA$8.40 Million | CA$49.10 Million | ▼ -11.9% |
| 1996 | 6.63x | CA$12.60 Million | CA$1.90 Million | CA$12.60 Million | ▲ +839.5% |
| 1995 | 0.71x | CA$1.20 Million | CA$1.70 Million | CA$1.20 Million | — |