CLEANTEK Industries Inc Capital Reinvestment Ratio
CLEANTEK Industries Inc capital reinvestment ratio. 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). Check cash flow reinvestment rate of CLEANTEK Industries Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CLEANTEK Industries Inc (2018–2025)
Capital reinvestment ratio of CLEANTEK Industries Inc from 2018 to 2025. This chart tracks CLEANTEK Industries Inc's Capital Reinvestment Ratio across 7 annual periods. Also explore CTEK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
CLEANTEK Industries Inc Capital Reinvestment Ratio by Year (2018–2025)
CLEANTEK Industries Inc capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see CLEANTEK Industries Inc cash conversion from operations.
| 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 | — |