CGI Inc (GIB-A) — Cash Flow Reinvestment Rate
CGI Inc (GIB-A) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting CA$77.62 Million (capex CA$72.29 Million plus investments CA$-5.33 Million) from operating cash flow of CA$604.53 Million. See GIB-A FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CGI Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for CGI Inc (1995–2025)
Year-by-year capital reinvestment analysis for CGI Inc. See GIB-A FCF to total liabilities 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 | 1.04x | 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 | — |