Clairvest Group Inc. Cash Flow Reinvestment Rate
Clairvest Group Inc. cash flow reinvestment rate. Clairvest Group Inc. (CVG) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$42.40 Million. Explore cash flow to debt ratio of Clairvest Group Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Clairvest Group Inc. (1999–2026)
Cash flow reinvestment rate of Clairvest Group Inc. from 1999 to 2026. Historical reinvestment intensity for Clairvest Group Inc. across 16 annual periods. Explore capital reinvestment ratio of Clairvest Group Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Clairvest Group Inc. Cash Flow Reinvestment Rate by Year (1999–2026)
Clairvest Group Inc. cash flow reinvestment rate by year from 1999 to 2026. Year-by-year capital reinvestment analysis for Clairvest Group Inc.. For the full cash flow conversion analysis, see Clairvest Group Inc. cash conversion from operations.
| 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 | — |