Claritev Corporation (CTEV) — Cash Flow Reinvestment Rate
Claritev Corporation (CTEV) has a Cash Flow Reinvestment Rate of 0.45x as of December 2025, reinvesting $29.91 Million (capex $29.91 Million ) from operating cash flow of $66.29 Million. Check CTEV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Claritev Corporation Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Claritev Corporation across 8 annual periods. Explore Claritev Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Claritev Corporation (2018–2025)
Year-by-year capital reinvestment analysis for Claritev Corporation. For live market cap and broader valuation context, see Claritev Corporation stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.22x | $142.93 Million | $117.32 Million | $129.60 Million | ▼ -44.5% |
| 2024 | 2.20x | $236.25 Million | $107.62 Million | $118.12 Million | ▲ +5.1% |
| 2023 | 2.09x | $358.64 Million | $171.72 Million | $108.85 Million | ▲ +300.5% |
| 2022 | 0.52x | $194.18 Million | $372.36 Million | $89.73 Million | ▼ -32.6% |
| 2021 | 0.77x | $312.97 Million | $404.69 Million | $84.59 Million | ▲ +312.1% |
| 2020 | 0.19x | $70.81 Million | $377.37 Million | $70.81 Million | ▼ -19.7% |
| 2019 | 0.23x | $66.41 Million | $284.31 Million | $66.41 Million | ▲ +7.4% |
| 2018 | 0.22x | $63.56 Million | $292.30 Million | $63.56 Million | — |