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). See CNQ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For live market cap and broader valuation context, see Clean TEQ Water Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow