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. Explore capital reinvestment ratio of Claritev Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CTEV current and non-current assets for the complete picture of this company's asset base.
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 market cap of Claritev Corporation.
| 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 | — |