IGM Financial Inc. Cash Flow Reinvestment Rate
IGM Financial Inc. cash flow reinvestment rate. IGM Financial Inc. (IGM) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting CA$17.15 Million (capex CA$9.68 Million plus investments CA$-7.47 Million) from operating cash flow of CA$406.93 Million. Explore IGM Financial Inc. 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 IGM Financial Inc. (1994–2025)
Cash flow reinvestment rate of IGM Financial Inc. from 1994 to 2025. Historical reinvestment intensity for IGM Financial Inc. across 32 annual periods. Explore how much does IGM Financial Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
IGM Financial Inc. Cash Flow Reinvestment Rate by Year (1994–2025)
IGM Financial Inc. cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for IGM Financial Inc.. For the full cash flow conversion analysis, see IGM Financial Inc. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CA$207.21 Million | CA$1.03 Billion | CA$119.99 Million | ▼ -61.0% |
| 2024 | 0.51x | CA$592.42 Million | CA$1.15 Billion | CA$118.65 Million | ▼ -75.9% |
| 2023 | 2.14x | CA$1.79 Billion | CA$837.28 Million | CA$153.78 Million | ▲ +463.6% |
| 2022 | 0.38x | CA$279.49 Million | CA$737.67 Million | CA$144.78 Million | ▲ +18.2% |
| 2021 | 0.32x | CA$302.35 Million | CA$943.59 Million | CA$85.92 Million | ▼ -69.8% |
| 2020 | 1.06x | CA$781.18 Million | CA$736.62 Million | CA$107.80 Million | ▲ +48.2% |
| 2019 | 0.72x | CA$509.57 Million | CA$712.07 Million | CA$82.93 Million | ▲ +551.1% |
| 2018 | 0.11x | CA$86.30 Million | CA$785.15 Million | CA$56.27 Million | ▼ -86.3% |
| 2017 | 0.80x | CA$538.38 Million | CA$672.10 Million | CA$66.08 Million | ▼ -48.3% |
| 2016 | 1.55x | CA$1.14 Billion | CA$736.65 Million | CA$106.81 Million | ▲ +621.5% |
| 2015 | 0.21x | CA$152.44 Million | CA$710.40 Million | CA$112.94 Million | ▲ +120.0% |
| 2014 | 0.10x | CA$72.26 Million | CA$740.94 Million | CA$56.73 Million | ▼ -68.5% |
| 2013 | 0.31x | CA$221.48 Million | CA$715.26 Million | CA$53.00 Million | ▲ +381.7% |
| 2012 | 0.06x | CA$45.61 Million | CA$709.56 Million | CA$45.61 Million | ▲ +69.9% |
| 2011 | 0.04x | CA$29.38 Million | CA$776.59 Million | CA$29.38 Million | ▲ +114.9% |
| 2010 | 0.02x | CA$15.20 Million | CA$863.23 Million | CA$15.20 Million | ▲ +40.1% |
| 2009 | 0.01x | CA$8.79 Million | CA$699.52 Million | CA$8.79 Million | ▼ -80.9% |
| 2008 | 0.07x | CA$39.22 Million | CA$594.57 Million | CA$39.22 Million | ▲ +160.2% |
| 2007 | 0.03x | CA$19.59 Million | CA$772.81 Million | CA$19.59 Million | ▼ -89.4% |
| 2006 | 0.24x | CA$163.82 Million | CA$687.70 Million | CA$163.82 Million | ▲ +1184.1% |
| 2005 | 0.02x | CA$11.21 Million | CA$604.08 Million | CA$11.21 Million | ▼ -34.3% |
| 2004 | 0.03x | CA$13.68 Million | CA$484.57 Million | CA$13.68 Million | ▼ -5.5% |
| 2003 | 0.03x | CA$13.21 Million | CA$442.14 Million | CA$13.21 Million | ▼ -20.3% |
| 2002 | 0.04x | CA$13.36 Million | CA$356.49 Million | CA$13.36 Million | ▼ -52.1% |
| 2001 | 0.08x | CA$29.81 Million | CA$380.55 Million | CA$29.81 Million | ▲ +66.8% |
| 2000 | 0.05x | CA$14.71 Million | CA$313.24 Million | CA$14.71 Million | ▼ -44.5% |
| 1999 | 0.08x | CA$22.10 Million | CA$261.30 Million | CA$22.10 Million | ▲ +6.9% |
| 1998 | 0.08x | CA$14.90 Million | CA$188.40 Million | CA$14.90 Million | ▲ +71.6% |
| 1997 | 0.05x | CA$9.90 Million | CA$214.80 Million | CA$9.90 Million | ▼ -53.4% |
| 1996 | 0.10x | CA$11.80 Million | CA$119.30 Million | CA$11.80 Million | ▲ +97.0% |
| 1995 | 0.05x | CA$6.30 Million | CA$125.50 Million | CA$6.30 Million | ▼ -11.9% |
| 1994 | 0.06x | CA$6.10 Million | CA$107.10 Million | CA$6.10 Million | — |