Reko International Group Inc (REKO) — Capital Reinvestment Ratio
Latest as of January 2026:
0.12x
Reko International Group Inc (REKO) has a Capital Reinvestment Ratio of 0.12x as of January 2026, meaning it reinvests 0% of its operating cash flow (CA$2.22 Million) in capital expenditures (CA$269.00K). See Reko International Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
CA$2.22 Million
CAD
Capital Expenditures
CA$269.00K
CAD
Data as of
Jan 2026
Most recent filing
Reko International Group Inc Capital Reinvestment Ratio (1997–2025)
This chart tracks Reko International Group Inc's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Reko International Group Inc (1997–2025)
Year-by-year Capital Reinvestment Ratio for Reko International Group Inc from 1997 to 2025. For live market cap and broader valuation context, see how much is Reko International Group Inc worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CA$10.40 Million | CA$2.88 Million | ▼ -59.6% |
| 2024 | 0.69x | CA$3.24 Million | CA$2.23 Million | ▼ -10.6% |
| 2023 | 0.77x | CA$4.47 Million | CA$3.44 Million | ▲ +11.8% |
| 2022 | 0.69x | CA$7.80 Million | CA$5.36 Million | ▲ +28.5% |
| 2021 | 0.53x | CA$5.78 Million | CA$3.09 Million | ▲ +111.6% |
| 2020 | 0.25x | CA$6.66 Million | CA$1.68 Million | ▼ -6.1% |
| 2019 | 0.27x | CA$6.76 Million | CA$1.82 Million | ▼ -90.5% |
| 2018 | 2.85x | CA$4.04 Million | CA$11.50 Million | ▲ +458.8% |
| 2017 | 0.51x | CA$5.29 Million | CA$2.70 Million | ▲ +233.1% |
| 2016 | 0.15x | CA$19.13 Million | CA$2.93 Million | ▼ -94.5% |
| 2015 | 2.76x | CA$2.59 Million | CA$7.16 Million | ▼ -68.2% |
| 2014 | 8.68x | CA$356.00K | CA$3.09 Million | ▲ +3770.4% |
| 2013 | 0.22x | CA$6.90 Million | CA$1.55 Million | ▲ +51.3% |
| 2011 | 0.15x | CA$6.03 Million | CA$894.00K | ▼ -46.6% |
| 2009 | 0.28x | CA$3.65 Million | CA$1.01 Million | ▼ -93.9% |
| 2008 | 4.58x | CA$761.00K | CA$3.49 Million | ▲ +601.5% |
| 2007 | 0.65x | CA$9.32 Million | CA$6.09 Million | ▲ +408.6% |
| 2006 | 0.13x | CA$9.36 Million | CA$1.20 Million | ▲ +49.0% |
| 2004 | 0.09x | CA$11.05 Million | CA$952.00K | ▼ -93.8% |
| 2002 | 1.38x | CA$786.00K | CA$1.08 Million | ▲ +2129.2% |
| 2001 | 0.06x | CA$26.57 Million | CA$1.65 Million | ▼ -98.1% |
| 1999 | 3.22x | CA$4.90 Million | CA$15.80 Million | ▲ +348.4% |
| 1998 | 0.72x | CA$8.90 Million | CA$6.40 Million | ▼ -8.0% |
| 1997 | 0.78x | CA$11.90 Million | CA$9.30 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow