Clairvest Group Inc. (CVG) — 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). Check Clairvest Group Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Clairvest Group Inc. Capital Reinvestment Ratio (2015–2026)
This chart tracks Clairvest Group Inc.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see CVG cash flow conversion.
Annual Capital Reinvestment Ratio for Clairvest Group Inc. (2015–2026)
Year-by-year Capital Reinvestment Ratio for Clairvest Group Inc. from 2015 to 2026. See cash generation quality of Clairvest Group Inc. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |