Cemtrex Inc Capital Reinvestment Ratio

Latest as of June 2026: 1.53x

Cemtrex Inc 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 how aggressively does Cemtrex Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.53x
Capex / Operating Cash Flow

Operating Cash Flow

$410.43K
USD

Capital Expenditures

$630.00K
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Cemtrex Inc (2007–2025)

Capital reinvestment ratio of Cemtrex Inc from 2007 to 2025. This chart tracks Cemtrex Inc's Capital Reinvestment Ratio across 7 annual periods. Also explore Cemtrex Inc equity growth rate to track the company's year-over-year net asset growth rate.

Cemtrex Inc Capital Reinvestment Ratio by Year (2007–2025)

Cemtrex Inc capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see how efficiently does Cemtrex Inc generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow