Claritev Corporation Capital Reinvestment Ratio

Latest as of June 2026: 0.41x

Claritev Corporation capital reinvestment ratio. Claritev Corporation (CTEV) has a Capital Reinvestment Ratio of 0.41x as of June 2026, meaning it reinvests 0% of its operating cash flow ($92.67 Million) in capital expenditures ($38.08 Million). See CTEV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

$92.67 Million
USD

Capital Expenditures

$38.08 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Claritev Corporation (2018–2025)

Capital reinvestment ratio of Claritev Corporation from 2018 to 2025. This chart tracks Claritev Corporation's Capital Reinvestment Ratio across 8 annual periods. See CTEV financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Claritev Corporation Capital Reinvestment Ratio by Year (2018–2025)

Claritev Corporation capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see how efficiently does Claritev Corporation generate cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.10x $117.32 Million $129.60 Million ▲ +0.6%
2024 1.10x $107.62 Million $118.12 Million ▲ +73.2%
2023 0.63x $171.72 Million $108.85 Million ▲ +163.0%
2022 0.24x $372.36 Million $89.73 Million ▲ +15.3%
2021 0.21x $404.69 Million $84.59 Million ▲ +11.4%
2020 0.19x $377.37 Million $70.81 Million ▼ -19.7%
2019 0.23x $284.31 Million $66.41 Million ▲ +7.4%
2018 0.22x $292.30 Million $63.56 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow