Canaccord Genuity Group Inc (CF) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Canaccord Genuity Group Inc (CF) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting CA$1.72 Million (capex CA$1.72 Million ) from operating cash flow of CA$371.69 Million. Check Canaccord Genuity Group Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.72 Million
Capex + Investments

Operating Cash Flow

CA$371.69 Million
CAD

Capital Expenditures

CA$1.72 Million
CAD

Canaccord Genuity Group Inc Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Canaccord Genuity Group Inc across 17 annual periods. Explore long-term investment intensity of Canaccord Genuity Group Inc to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Canaccord Genuity Group Inc (2005–2025)

Year-by-year capital reinvestment analysis for Canaccord Genuity Group Inc. For live market cap and broader valuation context, see Canaccord Genuity Group Inc (CF) market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.48x CA$230.34 Million CA$475.61 Million CA$79.22 Million ▲ +320.6%
2022 0.12x CA$30.31 Million CA$263.25 Million CA$14.66 Million ▲ +906.9%
2021 0.01x CA$12.53 Million CA$1.10 Billion CA$7.12 Million ▼ -92.5%
2020 0.15x CA$56.27 Million CA$368.67 Million CA$6.35 Million ▼ -92.0%
2019 1.91x CA$80.70 Million CA$42.15 Million CA$4.38 Million ▲ +560.3%
2018 0.29x CA$70.76 Million CA$244.06 Million CA$7.11 Million ▲ +508.7%
2017 0.05x CA$11.28 Million CA$236.88 Million CA$5.64 Million ▼ -43.2%
2016 0.08x CA$17.23 Million CA$205.62 Million CA$14.73 Million ▼ -75.4%
2015 0.34x CA$24.37 Million CA$71.42 Million CA$21.87 Million ▼ -79.4%
2014 1.66x CA$28.21 Million CA$17.00 Million CA$22.48 Million ▲ +6521.9%
2011 0.03x CA$8.11 Million CA$323.72 Million CA$8.11 Million ▲ +40.3%
2010 0.02x CA$1.74 Million CA$97.27 Million CA$1.74 Million ▼ -76.3%
2009 0.08x CA$13.02 Million CA$172.76 Million CA$13.02 Million ▼ -91.8%
2008 0.92x CA$5.00 Million CA$5.41 Million CA$5.00 Million ▲ +611.4%
2007 0.13x CA$18.51 Million CA$142.46 Million CA$18.51 Million ▼ -35.1%
2006 0.20x CA$16.63 Million CA$83.03 Million CA$16.63 Million ▲ +867.1%
2005 0.02x CA$4.56 Million CA$220.27 Million CA$4.56 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow