BQE Water Inc (BQE) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
BQE Water Inc (BQE) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$2.06 Million) in capital expenditures (CA$47.38K). See BQE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
CA$2.06 Million
CAD
Capital Expenditures
CA$47.38K
CAD
Data as of
Dec 2025
Most recent filing
BQE Water Inc Capital Reinvestment Ratio (2020–2025)
This chart tracks BQE Water Inc's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for BQE Water Inc (2020–2025)
Year-by-year Capital Reinvestment Ratio for BQE Water Inc from 2020 to 2025. For live market cap and broader valuation context, see BQE market cap.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CA$5.11 Million | CA$225.38K | ▼ -77.6% |
| 2024 | 0.20x | CA$2.96 Million | CA$581.99K | ▼ -5.1% |
| 2023 | 0.21x | CA$870.34K | CA$180.39K | ▲ +49.0% |
| 2020 | 0.14x | CA$145.45K | CA$20.24K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow