IGM Financial Inc. (IGM) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.04x

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. See IGM Financial Inc. (IGM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CA$17.15 Million
Capex + Investments

Operating Cash Flow

CA$406.93 Million
CAD

Capital Expenditures

CA$9.68 Million
CAD

IGM Financial Inc. Cash Flow Reinvestment Rate (1994–2025)

Historical reinvestment intensity for IGM Financial Inc. across 32 annual periods. For the full cash flow conversion analysis, see IGM Financial Inc. cash flow conversion.

Annual Cash Flow Reinvestment Rate for IGM Financial Inc. (1994–2025)

Year-by-year capital reinvestment analysis for IGM Financial Inc.. See IGM Financial Inc. (IGM) flexibility index 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow