Canaccord Genuity Group Inc (CF) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Canaccord Genuity Group Inc (CF) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$371.69 Million) in capital expenditures (CA$1.72 Million). Check Canaccord Genuity Group Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CA$371.69 Million
CAD

Capital Expenditures

CA$1.72 Million
CAD

Data as of

Dec 2025
Most recent filing

Canaccord Genuity Group Inc Capital Reinvestment Ratio (2005–2025)

This chart tracks Canaccord Genuity Group Inc's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Canaccord Genuity Group Inc cash flow conversion.

Annual Capital Reinvestment Ratio for Canaccord Genuity Group Inc (2005–2025)

Year-by-year Capital Reinvestment Ratio for Canaccord Genuity Group Inc from 2005 to 2025. See Canaccord Genuity Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.17x CA$475.61 Million CA$79.22 Million ▲ +199.0%
2022 0.06x CA$263.25 Million CA$14.66 Million ▲ +757.5%
2021 0.01x CA$1.10 Billion CA$7.12 Million ▼ -62.3%
2020 0.02x CA$368.67 Million CA$6.35 Million ▼ -83.4%
2019 0.10x CA$42.15 Million CA$4.38 Million ▲ +257.1%
2018 0.03x CA$244.06 Million CA$7.11 Million ▲ +22.2%
2017 0.02x CA$236.88 Million CA$5.64 Million ▼ -66.8%
2016 0.07x CA$205.62 Million CA$14.73 Million ▼ -76.6%
2015 0.31x CA$71.42 Million CA$21.87 Million ▼ -76.8%
2014 1.32x CA$17.00 Million CA$22.48 Million ▲ +5176.8%
2011 0.03x CA$323.72 Million CA$8.11 Million ▲ +40.3%
2010 0.02x CA$97.27 Million CA$1.74 Million ▼ -76.3%
2009 0.08x CA$172.76 Million CA$13.02 Million ▼ -91.8%
2008 0.92x CA$5.41 Million CA$5.00 Million ▲ +611.4%
2007 0.13x CA$142.46 Million CA$18.51 Million ▼ -35.1%
2006 0.20x CA$83.03 Million CA$16.63 Million ▲ +867.1%
2005 0.02x CA$220.27 Million CA$4.56 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow