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). See how leveraged is Reko International Group Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Reko International Group Inc to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Reko International Group Inc.
| 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 | — |