CLEANTEK Industries Inc (CTEK) — Capital Reinvestment Ratio
CLEANTEK Industries Inc (CTEK) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$968.00K) in capital expenditures (CA$268.00K). See CTEK equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CLEANTEK Industries Inc Capital Reinvestment Ratio (2018–2024)
This chart tracks CLEANTEK Industries Inc's Capital Reinvestment Ratio across 6 annual periods. Check cash flow reinvestment rate of CLEANTEK Industries Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CLEANTEK Industries Inc (2018–2024)
Year-by-year Capital Reinvestment Ratio for CLEANTEK Industries Inc from 2018 to 2024. For live market cap and broader valuation context, see CLEANTEK Industries Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |