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. See CF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Canaccord Genuity Group Inc generate cash.

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

Year-by-year capital reinvestment analysis for Canaccord Genuity Group Inc. See financial flexibility index of Canaccord Genuity Group Inc to measure the company's free cash flow as a share of total liabilities.

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