Clean TEQ Water Ltd Cash Flow Reinvestment Rate
Latest as of June 2025:
0.33x
Clean TEQ Water Ltd cash flow reinvestment rate. Clean TEQ Water Ltd (CNQ) has a Cash Flow Reinvestment Rate of 0.33x as of June 2025, reinvesting AU$56.54K (capex AU$56.54K ) from operating cash flow of AU$173.95K. Explore cash flow to debt ratio of Clean TEQ Water Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.33x
(Capex + Investments) / Operating CF
Total Reinvested
AU$56.54K
Capex + Investments
Operating Cash Flow
AU$173.95K
AUD
Capital Expenditures
AU$56.54K
AUD
Clean TEQ Water Ltd Cash Flow Reinvestment Rate by Year (None–None)
Clean TEQ Water Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Clean TEQ Water Ltd. For the full cash flow conversion analysis, see Clean TEQ Water Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow