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$84.94 Million. Check CVG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Clairvest Group Inc. Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Clairvest Group Inc. across 15 annual periods. Explore Clairvest Group Inc. (CVG) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market value of Clairvest Group Inc..
| 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 | — |