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. Explore capital reinvestment ratio of Composite Alliance Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Composite Alliance Group Inc for the complete picture of this company's asset base.
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 CAG market cap overview.
| 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 | — |