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). See net asset quality index of Composite Alliance Group Inc to measure how much of total assets are equity-financed.
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. Check how aggressively does Composite Alliance Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 | — |