BQE Water Inc Cash Flow Reinvestment Rate
BQE Water Inc cash flow reinvestment rate. 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 to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BQE Water Inc (2020–2025)
Cash flow reinvestment rate of BQE Water Inc from 2020 to 2025. Historical reinvestment intensity for BQE Water Inc across 4 annual periods. Explore BQE Water Inc (BQE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
BQE Water Inc Cash Flow Reinvestment Rate by Year (2020–2025)
BQE Water Inc cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for BQE Water Inc. For the full cash flow conversion analysis, see BQE Water Inc cash flow conversion.
| 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 | — |