Cemtrex Inc (CETX) — Capital Reinvestment Ratio
Cemtrex Inc (CETX) has a Capital Reinvestment Ratio of 1.53x as of June 2026, meaning it reinvests 2% of its operating cash flow ($410.43K) in capital expenditures ($630.00K). Check Cemtrex Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cemtrex Inc Capital Reinvestment Ratio (2007–2025)
This chart tracks Cemtrex Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Cemtrex Inc generate cash.
Annual Capital Reinvestment Ratio for Cemtrex Inc (2007–2025)
Year-by-year Capital Reinvestment Ratio for Cemtrex Inc from 2007 to 2025. See Cemtrex Inc (CETX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 12.12x | $159.31K | $1.93 Million | ▲ +2775.2% |
| 2019 | 0.42x | $3.94 Million | $1.66 Million | ▼ -91.8% |
| 2017 | 5.13x | $1.11 Million | $5.68 Million | ▲ +1264.5% |
| 2016 | 0.38x | $4.04 Million | $1.52 Million | ▲ +0.0% |
| 2015 | 0.38x | $4.04 Million | $1.52 Million | ▲ +1284.0% |
| 2009 | 0.03x | $374.23K | $10.16K | ▲ +56.5% |
| 2007 | 0.02x | $802.92K | $13.92K | — |