CLEANTEK Industries Inc (CTEK) — Cash Flow Reinvestment Rate
CLEANTEK Industries Inc (CTEK) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting CA$284.00K (capex CA$268.00K plus investments CA$16.00K) from operating cash flow of CA$968.00K. Explore CLEANTEK Industries Inc (CTEK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CLEANTEK Industries Inc Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for CLEANTEK Industries Inc across 6 annual periods. Also explore CTEK total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CLEANTEK Industries Inc (2018–2024)
Year-by-year capital reinvestment analysis for CLEANTEK Industries Inc. For live market cap and broader valuation context, see how much is CLEANTEK Industries Inc worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | CA$998.00K | CA$2.19 Million | CA$745.00K | ▼ -30.6% |
| 2023 | 0.66x | CA$2.17 Million | CA$3.30 Million | CA$1.12 Million | ▼ -92.5% |
| 2022 | 8.76x | CA$5.44 Million | CA$621.00K | CA$2.82 Million | ▲ +749.1% |
| 2020 | 1.03x | CA$3.37 Million | CA$3.26 Million | CA$1.65 Million | ▼ -51.8% |
| 2019 | 2.14x | CA$3.23 Million | CA$1.51 Million | CA$3.23 Million | ▼ -68.7% |
| 2018 | 6.85x | CA$7.34 Million | CA$1.07 Million | CA$7.34 Million | — |