BQE Water Inc (BQE) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of BQE Water Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BQE Water Inc Capital Reinvestment Ratio (2020–2025)
This chart tracks BQE Water Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see BQE cash generation efficiency.
Annual Capital Reinvestment Ratio for BQE Water Inc (2020–2025)
Year-by-year Capital Reinvestment Ratio for BQE Water Inc from 2020 to 2025. See BQE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |