CLEANTEK Industries Inc (CTEK) — 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 CLEANTEK Industries Inc (CTEK) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CLEANTEK Industries Inc Capital Reinvestment Ratio (2018–2025)
This chart tracks CLEANTEK Industries Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see CTEK operating cash flow.
Annual Capital Reinvestment Ratio for CLEANTEK Industries Inc (2018–2025)
Year-by-year Capital Reinvestment Ratio for CLEANTEK Industries Inc from 2018 to 2025. See CTEK 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 | 0.50x | 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 | — |