Cemtrex Inc (CETX) — Capital Reinvestment Ratio
Latest as of June 2025:
0.04x
Cemtrex Inc (CETX) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow ($1.81 Million) in capital expenditures ($75.78K). See free cash flow generation of Cemtrex Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
$1.81 Million
USD
Capital Expenditures
$75.78K
USD
Data as of
Jun 2025
Most recent filing
Cemtrex Inc Capital Reinvestment Ratio (2007–2025)
This chart tracks Cemtrex Inc's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Cemtrex Inc (2007–2025)
Year-by-year Capital Reinvestment Ratio for Cemtrex Inc from 2007 to 2025. For live market cap and broader valuation context, see Cemtrex Inc stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow