Cemtrex Inc (CETX) — Cash Flow Reinvestment Rate
Cemtrex Inc (CETX) has a Cash Flow Reinvestment Rate of 4.77x as of June 2026, reinvesting $1.96 Million (capex $630.00K plus investments $1.33 Million) from operating cash flow of $410.43K. See CETX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cemtrex Inc (CETX) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cemtrex Inc (2007–2025)
Year-by-year capital reinvestment analysis for Cemtrex Inc. See how financially flexible is Cemtrex Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |