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. Explore CGI Inc (GIB-A) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CGI Inc assets under control for the complete picture of this company's asset base.
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 market cap of CGI Inc.
| 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 | — |