CGI Inc Cash Flow Reinvestment Rate
CGI Inc 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. Explore GIB-A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CGI Inc (1995–2025)
Cash flow reinvestment rate of CGI Inc from 1995 to 2025. Historical reinvestment intensity for CGI Inc across 31 annual periods. Explore GIB-A capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
CGI Inc Cash Flow Reinvestment Rate by Year (1995–2025)
CGI Inc cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for CGI Inc. For the full cash flow conversion analysis, see GIB-A cash flow conversion.
| 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 | — |