Claritev Corporation Cash Flow Reinvestment Rate
Claritev Corporation 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 financial flexibility index of Claritev Corporation to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Claritev Corporation (2018–2025)
Cash flow reinvestment rate of Claritev Corporation from 2018 to 2025. Historical reinvestment intensity for Claritev Corporation across 8 annual periods. Explore Claritev Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Claritev Corporation Cash Flow Reinvestment Rate by Year (2018–2025)
Claritev Corporation cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Claritev Corporation. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |