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 Clean TEQ Water Ltd net asset quality index to measure how much of total assets are equity-financed.

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 (CNQ) market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow