Reko International Group Inc Capital Reinvestment Ratio
Reko International Group Inc 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Reko International Group Inc (1997–2025)
Capital reinvestment ratio of Reko International Group Inc from 1997 to 2025. This chart tracks Reko International Group Inc's Capital Reinvestment Ratio across 24 annual periods. Also explore REKO net asset momentum to track the company's year-over-year net asset growth rate.
Reko International Group Inc Capital Reinvestment Ratio by Year (1997–2025)
Reko International Group Inc capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see REKO cash generation efficiency.
| 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 | — |