Clairvest Group Inc. (CVG) — Capital Reinvestment Ratio

Latest as of March 2025: 0.17x

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 Clairvest Group Inc. (CVG) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CA$1.39 Million
CAD

Capital Expenditures

CA$232.00K
CAD

Data as of

Mar 2025
Most recent filing

Clairvest Group Inc. Capital Reinvestment Ratio (2015–2025)

This chart tracks Clairvest Group Inc.'s Capital Reinvestment Ratio across 6 annual periods. Check Clairvest Group Inc. (CVG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Clairvest Group Inc. (2015–2025)

Year-by-year Capital Reinvestment Ratio for Clairvest Group Inc. from 2015 to 2025. For live market cap and broader valuation context, see CVG company net worth.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow