CLEANTEK Industries Inc (CTEK) — Capital Reinvestment Ratio
Latest as of March 2026:
0.70x
CLEANTEK Industries Inc (CTEK) has a Capital Reinvestment Ratio of 0.70x as of March 2026, meaning it reinvests 1% of its operating cash flow (CA$598.00K) in capital expenditures (CA$421.00K). See how much free cash does CLEANTEK Industries Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.70x
Capex / Operating Cash Flow
Operating Cash Flow
CA$598.00K
CAD
Capital Expenditures
CA$421.00K
CAD
Data as of
Mar 2026
Most recent filing
CLEANTEK Industries Inc Capital Reinvestment Ratio (2018–2025)
This chart tracks CLEANTEK Industries Inc's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for CLEANTEK Industries Inc (2018–2025)
Year-by-year Capital Reinvestment Ratio for CLEANTEK Industries Inc from 2018 to 2025. For live market cap and broader valuation context, see CLEANTEK Industries Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | CA$2.77 Million | CA$1.38 Million | ▲ +46.7% |
| 2024 | 0.34x | CA$2.19 Million | CA$745.00K | ▲ +0.7% |
| 2023 | 0.34x | CA$3.30 Million | CA$1.12 Million | ▼ -92.6% |
| 2022 | 4.55x | CA$621.00K | CA$2.82 Million | ▲ +801.5% |
| 2020 | 0.50x | CA$3.26 Million | CA$1.65 Million | ▼ -76.4% |
| 2019 | 2.14x | CA$1.51 Million | CA$3.23 Million | ▼ -68.7% |
| 2018 | 6.85x | CA$1.07 Million | CA$7.34 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow