Clear Blue Technologies International Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 1.70x

Clear Blue Technologies International Inc cash flow reinvestment rate. 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. Explore CBLU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Clear Blue Technologies International Inc from 2024 to 2024. Historical reinvestment intensity for Clear Blue Technologies International Inc across 1 annual periods. Explore CBLU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Clear Blue Technologies International Inc cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Clear Blue Technologies International Inc. For the full cash flow conversion analysis, see CBLU cash flow metrics.

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