Clairvest Group Inc. (CVG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Clairvest Group Inc. (CVG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$84.94 Million. Explore CVG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$84.94 Million
CAD

Capital Expenditures

CA$0.00
CAD

Clairvest Group Inc. Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Clairvest Group Inc. across 15 annual periods. Also explore CVG current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Clairvest Group Inc. (1999–2025)

Year-by-year capital reinvestment analysis for Clairvest Group Inc.. For live market cap and broader valuation context, see Clairvest Group Inc. market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.02x CA$1.88 Million CA$79.53 Million CA$938.00K ▼ -64.4%
2023 0.07x CA$904.00K CA$13.63 Million CA$452.00K ▲ +191.8%
2022 0.02x CA$932.00K CA$41.02 Million CA$466.00K ▼ -60.4%
2019 0.06x CA$11.88 Million CA$207.14 Million CA$5.94 Million ▲ +102.0%
2017 0.03x CA$1.34 Million CA$47.07 Million CA$668.00K ▲ +1676.7%
2015 0.00x CA$81.00K CA$50.70 Million CA$81.00K
2013 0.00x CA$0.00 CA$32.08 Million CA$0.00
2011 0.00x CA$0.00 CA$10.55 Million CA$0.00
2008 0.00x CA$0.00 CA$7.98 Million CA$0.00
2007 0.00x CA$0.00 CA$5.08 Million CA$0.00
2005 0.00x CA$0.00 CA$27.08 Million CA$0.00
2003 0.00x CA$0.00 CA$1.91 Million CA$0.00
2002 0.00x CA$0.00 CA$2.99 Million CA$0.00
2001 0.00x CA$0.00 CA$2.41 Million CA$0.00
1999 0.00x CA$0.00 CA$4.80 Million CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow