Clear Blue Technologies International Inc (CBLU) — Cash Flow Reinvestment Rate

Latest as of March 2025: 3.37x

Clear Blue Technologies International Inc (CBLU) has a Cash Flow Reinvestment Rate of 3.37x as of March 2025, reinvesting CA$670.04K (capex CA$335.49K plus investments CA$-334.56K) from operating cash flow of CA$198.62K. Explore CBLU operating cash flow to assess how effectively this company generates cash.

Reinvestment Rate

3.37x

(Capex + Investments) / Operating CF

Total Reinvested

CA$670.04K

Capex + Investments

Operating Cash Flow

CA$198.62K

CAD

Capital Expenditures

CA$335.49K

CAD

Clear Blue Technologies International Inc Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Clear Blue Technologies International Inc across 1 annual periods. Explore cash flow to debt ratio of Clear Blue Technologies International In to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Clear Blue Technologies International Inc (2024–2024)

Year-by-year capital reinvestment analysis for Clear Blue Technologies International Inc. For live market cap and broader valuation context, see Clear Blue Technologies International In market cap and net worth.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2024	11.38x	CA$4.07 Million	CA$357.40K	CA$2.62 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow