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 cash generation quality of Clairvest Group Inc. to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap overview.
| 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