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 CETX net asset quality index to measure how much of total assets are equity-financed.

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. Check CETX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market cap and net worth.

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