BQE Water Inc (BQE) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.02x
BQE Water Inc (BQE) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting CA$47.38K (capex CA$47.38K ) from operating cash flow of CA$2.06 Million. See BQE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
CA$47.38K
Capex + Investments
Operating Cash Flow
CA$2.06 Million
CAD
Capital Expenditures
CA$47.38K
CAD
BQE Water Inc Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for BQE Water Inc across 4 annual periods. For the full cash flow conversion analysis, see BQE cash generation efficiency.
Annual Cash Flow Reinvestment Rate for BQE Water Inc (2020–2025)
Year-by-year capital reinvestment analysis for BQE Water Inc. See BQE Water Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CA$225.38K | CA$5.11 Million | CA$225.38K | ▼ -87.5% |
| 2024 | 0.35x | CA$1.05 Million | CA$2.96 Million | CA$581.99K | ▼ -79.4% |
| 2023 | 1.72x | CA$1.49 Million | CA$870.34K | CA$180.39K | ▼ -74.9% |
| 2020 | 6.83x | CA$993.74K | CA$145.45K | CA$20.24K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow