Composite Alliance Group Inc (CAG) — 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. See Composite Alliance 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
Composite Alliance Group Inc Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Composite Alliance Group Inc across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Composite Alliance Group Inc.
Annual Cash Flow Reinvestment Rate for Composite Alliance Group Inc (2017–2024)
Year-by-year capital reinvestment analysis for Composite Alliance Group Inc. See Composite Alliance Group Inc (CAG) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |