BQE Water Inc Capital Reinvestment Ratio
BQE Water Inc 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). See how much free cash does BQE Water Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of BQE Water Inc (2020–2025)
Capital reinvestment ratio of BQE Water Inc from 2020 to 2025. This chart tracks BQE Water Inc's Capital Reinvestment Ratio across 4 annual periods. See BQE Water Inc (BQE) flexibility index to measure the company's free cash flow as a share of total liabilities.
BQE Water Inc Capital Reinvestment Ratio by Year (2020–2025)
BQE Water Inc capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of BQE Water Inc.
| 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 | — |