Claritev Corporation (CTEV) — Capital Reinvestment Ratio

Latest as of December 2025: 0.45x

Claritev Corporation (CTEV) has a Capital Reinvestment Ratio of 0.45x as of December 2025, meaning it reinvests 0% of its operating cash flow ($66.29 Million) in capital expenditures ($29.91 Million). See debt-free asset ratio of Claritev Corporation to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

$66.29 Million
USD

Capital Expenditures

$29.91 Million
USD

Data as of

Dec 2025
Most recent filing

Claritev Corporation Capital Reinvestment Ratio (2018–2025)

This chart tracks Claritev Corporation's Capital Reinvestment Ratio across 8 annual periods. Check Claritev Corporation (CTEV) total reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Claritev Corporation market capitalisation.

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