Claritev Corporation (CTEV) — Capital Reinvestment Ratio

Latest as of June 2026: 0.41x

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). Check tangible equity quality of Claritev Corporation to evaluate the tangible quality of the company's equity base.

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

Claritev Corporation Capital Reinvestment Ratio (2018–2025)

This chart tracks Claritev Corporation's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see CTEV operating cash flow.

Annual Capital Reinvestment Ratio for Claritev Corporation (2018–2025)

Year-by-year Capital Reinvestment Ratio for Claritev Corporation from 2018 to 2025. See how much free cash does Claritev Corporation generate to measure how efficiently the company converts operating cash flow to free 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