Clairvest Group Inc. Capital Reinvestment Ratio
Clairvest Group Inc. capital reinvestment ratio. Clairvest Group Inc. (CVG) has a Capital Reinvestment Ratio of 0.17x as of March 2025, meaning it reinvests 0% of its operating cash flow (CA$1.39 Million) in capital expenditures (CA$232.00K). See CVG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Clairvest Group Inc. (2015–2026)
Capital reinvestment ratio of Clairvest Group Inc. from 2015 to 2026. This chart tracks Clairvest Group Inc.'s Capital Reinvestment Ratio across 7 annual periods. See Clairvest Group Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Clairvest Group Inc. Capital Reinvestment Ratio by Year (2015–2026)
Clairvest Group Inc. capital reinvestment ratio by year from 2015 to 2026. For the full cash flow conversion analysis, see CVG operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | CA$17.94 Million | CA$19.00K | ▼ -91.0% |
| 2025 | 0.01x | CA$79.53 Million | CA$938.00K | ▼ -64.4% |
| 2023 | 0.03x | CA$13.63 Million | CA$452.00K | ▲ +191.8% |
| 2022 | 0.01x | CA$41.02 Million | CA$466.00K | ▼ -60.4% |
| 2019 | 0.03x | CA$207.14 Million | CA$5.94 Million | ▲ +102.0% |
| 2017 | 0.01x | CA$47.07 Million | CA$668.00K | ▲ +788.3% |
| 2015 | 0.00x | CA$50.70 Million | CA$81.00K | — |