Composite Alliance Group Inc (CAG) — Capital Reinvestment Ratio
Latest as of September 2024:
0.21x
Composite Alliance Group Inc (CAG) has a Capital Reinvestment Ratio of 0.21x as of September 2024, meaning it reinvests 0% of its operating cash flow (CA$1.63 Million) in capital expenditures (CA$351.35K). See Composite Alliance Group Inc (CAG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
CA$1.63 Million
CAD
Capital Expenditures
CA$351.35K
CAD
Data as of
Sep 2024
Most recent filing
Composite Alliance Group Inc Capital Reinvestment Ratio (2017–2024)
This chart tracks Composite Alliance Group Inc's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Composite Alliance Group Inc (2017–2024)
Year-by-year Capital Reinvestment Ratio for Composite Alliance Group Inc from 2017 to 2024. For live market cap and broader valuation context, see how much is Composite Alliance Group Inc worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 14.67x | CA$102.91K | CA$1.51 Million | ▲ +2621.4% |
| 2023 | 0.54x | CA$3.64 Million | CA$1.96 Million | ▲ +342.5% |
| 2020 | 0.12x | CA$774.31K | CA$94.33K | ▲ +93.2% |
| 2019 | 0.06x | CA$1.39 Million | CA$87.67K | ▼ -97.9% |
| 2017 | 3.02x | CA$12.67K | CA$38.29K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow