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

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. Check BQE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Water Inc market cap and net worth.

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