Reko International Group Inc (REKO) — Capital Reinvestment Ratio
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). Check Reko International Group Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Reko International Group Inc Capital Reinvestment Ratio (1997–2025)
This chart tracks Reko International Group Inc's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Reko International Group Inc cash conversion from operations.
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. See Reko International Group Inc (REKO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | 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 | — |