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. Check cash flow quality index of Composite Alliance Group Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Composite Alliance Group Inc (CAG) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Composite Alliance Group Inc (2017–2024)
Year-by-year capital reinvestment analysis for Composite Alliance Group Inc. For live market cap and broader valuation context, see market value of Composite Alliance Group Inc.
| 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 | — |