Clairvest Group Inc. (CVG) — Cash Flow Reinvestment Rate
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$56.24 Million. See Clairvest Group Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Clairvest Group Inc. Cash Flow Reinvestment Rate (1999–2026)
Historical reinvestment intensity for Clairvest Group Inc. across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Clairvest Group Inc. generate cash.
Annual Cash Flow Reinvestment Rate for Clairvest Group Inc. (1999–2026)
Year-by-year capital reinvestment analysis for Clairvest Group Inc.. See CVG free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2026 | 0.00x | CA$19.00K | CA$17.94 Million | CA$19.00K | ▼ -95.5% |
| 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 | — |