Cemtrex Inc (CETX) — Cash Flow Reinvestment Rate
Cemtrex Inc (CETX) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting $121.56K (capex $75.78K plus investments $-45.78K) from operating cash flow of $1.81 Million. Explore reinvestment intensity of Cemtrex Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cemtrex Inc Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Cemtrex Inc across 8 annual periods. Also explore Cemtrex Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cemtrex Inc (2007–2025)
Year-by-year capital reinvestment analysis for Cemtrex Inc. For live market cap and broader valuation context, see Cemtrex Inc (CETX) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 18.39x | $2.93 Million | $159.31K | $1.93 Million | ▲ +3417.3% |
| 2019 | 0.52x | $2.06 Million | $3.94 Million | $1.66 Million | ▼ -95.4% |
| 2017 | 11.41x | $12.63 Million | $1.11 Million | $5.68 Million | ▲ +155.7% |
| 2016 | 4.46x | $18.00 Million | $4.04 Million | $1.52 Million | ▲ +767.1% |
| 2015 | 0.51x | $2.08 Million | $4.04 Million | $1.52 Million | — |
| 2012 | 0.00x | $0.00 | $943.44K | $0.00 | ▼ -100.0% |
| 2009 | 0.03x | $10.16K | $374.23K | $10.16K | ▲ +56.5% |
| 2007 | 0.02x | $13.92K | $802.92K | $13.92K | — |