Composite Alliance Group Inc Capital Reinvestment Ratio
Composite Alliance Group Inc 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Composite Alliance Group Inc (2017–2024)
Capital reinvestment ratio of Composite Alliance Group Inc from 2017 to 2024. This chart tracks Composite Alliance Group Inc's Capital Reinvestment Ratio across 5 annual periods. Also explore CAG net asset momentum to track the company's year-over-year net asset growth rate.
Composite Alliance Group Inc Capital Reinvestment Ratio by Year (2017–2024)
Composite Alliance Group Inc capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see CAG operating cash flow.
| 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 | — |