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. Check Cemtrex Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Cemtrex Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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) market capitalisation.
| 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 | — |