Canaccord Genuity Group Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Canaccord Genuity Group Inc cash flow reinvestment rate. 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. Explore Canaccord Genuity Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Canaccord Genuity Group Inc from 2005 to 2025. Historical reinvestment intensity for Canaccord Genuity Group Inc across 17 annual periods. Explore Canaccord Genuity Group Inc (CF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Canaccord Genuity Group Inc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Canaccord Genuity Group Inc. For the full cash flow conversion analysis, see Canaccord Genuity Group Inc operating cash flow efficiency.

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