Clean TEQ Water Ltd (CNQ) — Capital Reinvestment Ratio

Latest as of June 2025: 0.33x

Clean TEQ Water Ltd (CNQ) has a Capital Reinvestment Ratio of 0.33x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$173.95K) in capital expenditures (AU$56.54K). Check Clean TEQ Water Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.33x

Capex / Operating Cash Flow

Operating Cash Flow

AU$173.95K

AUD

Capital Expenditures

AU$56.54K

AUD

Data as of

Jun 2025

Most recent filing

Annual Capital Reinvestment Ratio for Clean TEQ Water Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Clean TEQ Water Ltd from None to None. See CNQ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow