Claritev Corporation (CTEV) — Cash Flow Reinvestment Rate
Claritev Corporation (CTEV) has a Cash Flow Reinvestment Rate of 0.41x as of June 2026, reinvesting $38.08 Million (capex $38.08 Million ) from operating cash flow of $92.67 Million. See Claritev Corporation (CTEV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CTEV cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Claritev Corporation (2018–2025)
Year-by-year capital reinvestment analysis for Claritev Corporation. See CTEV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |