Clear Blue Technologies International Inc (CBLU) — Capital Reinvestment Ratio

Latest as of December 2025: 1.70x

Clear Blue Technologies International Inc (CBLU) has a Capital Reinvestment Ratio of 1.70x as of December 2025, meaning it reinvests 2% of its operating cash flow (CA$306.02K) in capital expenditures (CA$521.44K). Check how tangible is Clear Blue Technologies International In's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.70x

Capex / Operating Cash Flow

Operating Cash Flow

CA$306.02K

CAD

Capital Expenditures

CA$521.44K

CAD

Data as of

Dec 2025

Most recent filing

Clear Blue Technologies International Inc Capital Reinvestment Ratio (2024–2024)

This chart tracks Clear Blue Technologies International Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Clear Blue Technologies International In.

Annual Capital Reinvestment Ratio for Clear Blue Technologies International Inc (2024–2024)

Year-by-year Capital Reinvestment Ratio for Clear Blue Technologies International Inc from 2024 to 2024. See Clear Blue Technologies International In free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change
2024	7.33x	CA$357.40K	CA$2.62 Million	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow