Clean TEQ Water Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.33x

Clean TEQ Water Ltd capital reinvestment ratio. 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 (CNQ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Clean TEQ Water Ltd Capital Reinvestment Ratio by Year (None–None)

Clean TEQ Water Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see CNQ cash flow conversion.

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

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