CLEANTEK Industries Inc Cash Flow Reinvestment Rate
CLEANTEK Industries Inc cash flow reinvestment rate. CLEANTEK Industries Inc (CTEK) has a Cash Flow Reinvestment Rate of 0.70x as of March 2026, reinvesting CA$421.00K (capex CA$421.00K ) from operating cash flow of CA$598.00K. Explore CLEANTEK Industries Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CLEANTEK Industries Inc (2018–2025)
Cash flow reinvestment rate of CLEANTEK Industries Inc from 2018 to 2025. Historical reinvestment intensity for CLEANTEK Industries Inc across 7 annual periods. Explore CLEANTEK Industries Inc (CTEK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CLEANTEK Industries Inc Cash Flow Reinvestment Rate by Year (2018–2025)
CLEANTEK Industries Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for CLEANTEK Industries Inc. For the full cash flow conversion analysis, see CLEANTEK Industries Inc (CTEK) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | CA$1.38 Million | CA$2.77 Million | CA$1.38 Million | ▲ +9.5% |
| 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 | — |