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

Latest as of December 2025: 1.70x

Clear Blue Technologies International Inc (CBLU) has a Cash Flow Reinvestment Rate of 1.70x as of December 2025, reinvesting CA$521.44K (capex CA$521.44K ) from operating cash flow of CA$306.02K. See Clear Blue Technologies International In free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.70x

(Capex + Investments) / Operating CF

Total Reinvested

CA$521.44K

Capex + Investments

Operating Cash Flow

CA$306.02K

CAD

Capital Expenditures

CA$521.44K

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. For the full cash flow conversion analysis, see Clear Blue Technologies International In operating cash flow efficiency.

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. See Clear Blue Technologies International In leverage flexibility ratio 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
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