Clean TEQ Water Ltd (CNQ) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.33x
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. See Clean TEQ Water Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Clean TEQ Water Ltd (None–None)
Year-by-year capital reinvestment analysis for Clean TEQ Water Ltd. See financial flexibility index of Clean TEQ Water Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow