CLEANTEK Industries Inc (CTEK) — 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. See CTEK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CLEANTEK Industries Inc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for CLEANTEK Industries Inc across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does CLEANTEK Industries Inc generate cash.
Annual Cash Flow Reinvestment Rate for CLEANTEK Industries Inc (2018–2025)
Year-by-year capital reinvestment analysis for CLEANTEK Industries Inc. See CLEANTEK Industries Inc free cash flow to debt 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 |
|---|---|---|---|---|---|
| 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 | — |