Composite Alliance Group Inc (CAG) — Capital Reinvestment Ratio
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). Check Composite Alliance Group Inc (CAG) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Composite Alliance Group Inc Capital Reinvestment Ratio (2017–2024)
This chart tracks Composite Alliance Group Inc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see CAG cash flow metrics.
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. See Composite Alliance Group Inc (CAG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |