Composite Alliance Group Inc Cash Flow Reinvestment Rate
Composite Alliance Group Inc cash flow reinvestment rate. Composite Alliance Group Inc (CAG) has a Cash Flow Reinvestment Rate of 0.43x as of September 2024, reinvesting CA$702.70K (capex CA$351.35K plus investments CA$-351.35K) from operating cash flow of CA$1.63 Million. Explore Composite Alliance Group Inc (CAG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Composite Alliance Group Inc (2017–2024)
Cash flow reinvestment rate of Composite Alliance Group Inc from 2017 to 2024. Historical reinvestment intensity for Composite Alliance Group Inc across 5 annual periods. Explore CAG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Composite Alliance Group Inc Cash Flow Reinvestment Rate by Year (2017–2024)
Composite Alliance Group Inc cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Composite Alliance Group Inc. For the full cash flow conversion analysis, see CAG cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 29.34x | CA$3.02 Million | CA$102.91K | CA$1.51 Million | ▲ +2621.4% |
| 2023 | 1.08x | CA$3.92 Million | CA$3.64 Million | CA$1.96 Million | ▲ +220.4% |
| 2020 | 0.34x | CA$260.54K | CA$774.31K | CA$94.33K | ▲ +6.4% |
| 2019 | 0.32x | CA$439.77K | CA$1.39 Million | CA$87.67K | ▼ -90.2% |
| 2017 | 3.23x | CA$40.99K | CA$12.67K | CA$38.29K | — |