Cemtrex Inc Cash Flow Reinvestment Rate
Cemtrex Inc 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. Explore CETX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cemtrex Inc (2007–2025)
Cash flow reinvestment rate of Cemtrex Inc from 2007 to 2025. Historical reinvestment intensity for Cemtrex Inc across 8 annual periods. Explore CETX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Cemtrex Inc Cash Flow Reinvestment Rate by Year (2007–2025)
Cemtrex Inc cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Cemtrex Inc. For the full cash flow conversion analysis, see cash flow conversion of Cemtrex Inc.
| 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 | — |