Reko International Group Inc Cash Flow Reinvestment Rate
Reko International Group Inc cash flow reinvestment rate. Reko International Group Inc (REKO) has a Cash Flow Reinvestment Rate of 0.12x as of January 2026, reinvesting CA$269.00K (capex CA$269.00K ) from operating cash flow of CA$2.22 Million. Explore REKO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Reko International Group Inc (1997–2025)
Cash flow reinvestment rate of Reko International Group Inc from 1997 to 2025. Historical reinvestment intensity for Reko International Group Inc across 24 annual periods. Explore REKO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reko International Group Inc Cash Flow Reinvestment Rate by Year (1997–2025)
Reko International Group Inc cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Reko International Group Inc. For the full cash flow conversion analysis, see how efficiently does Reko International Group Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | CA$4.92 Million | CA$10.40 Million | CA$2.88 Million | ▼ -62.1% |
| 2024 | 1.25x | CA$4.04 Million | CA$3.24 Million | CA$2.23 Million | ▼ -14.7% |
| 2023 | 1.46x | CA$6.53 Million | CA$4.47 Million | CA$3.44 Million | ▲ +15.5% |
| 2022 | 1.26x | CA$9.86 Million | CA$7.80 Million | CA$5.36 Million | ▲ +103.4% |
| 2021 | 0.62x | CA$3.59 Million | CA$5.78 Million | CA$3.09 Million | ▼ -38.1% |
| 2020 | 1.00x | CA$6.68 Million | CA$6.66 Million | CA$1.68 Million | ▼ -0.4% |
| 2019 | 1.01x | CA$6.82 Million | CA$6.76 Million | CA$1.82 Million | ▼ -75.3% |
| 2018 | 4.09x | CA$16.50 Million | CA$4.04 Million | CA$11.50 Million | ▲ +181.1% |
| 2017 | 1.45x | CA$7.70 Million | CA$5.29 Million | CA$2.70 Million | ▲ +375.1% |
| 2016 | 0.31x | CA$5.85 Million | CA$19.13 Million | CA$2.93 Million | ▼ -88.9% |
| 2015 | 2.76x | CA$7.16 Million | CA$2.59 Million | CA$7.16 Million | ▼ -68.2% |
| 2014 | 8.68x | CA$3.09 Million | CA$356.00K | CA$3.09 Million | ▲ +3770.4% |
| 2013 | 0.22x | CA$1.55 Million | CA$6.90 Million | CA$1.55 Million | ▲ +51.3% |
| 2011 | 0.15x | CA$894.00K | CA$6.03 Million | CA$894.00K | ▼ -46.6% |
| 2009 | 0.28x | CA$1.01 Million | CA$3.65 Million | CA$1.01 Million | ▼ -93.9% |
| 2008 | 4.58x | CA$3.49 Million | CA$761.00K | CA$3.49 Million | ▲ +601.5% |
| 2007 | 0.65x | CA$6.09 Million | CA$9.32 Million | CA$6.09 Million | ▲ +408.6% |
| 2006 | 0.13x | CA$1.20 Million | CA$9.36 Million | CA$1.20 Million | ▲ +49.0% |
| 2004 | 0.09x | CA$952.00K | CA$11.05 Million | CA$952.00K | ▼ -93.8% |
| 2002 | 1.38x | CA$1.08 Million | CA$786.00K | CA$1.08 Million | ▲ +2129.2% |
| 2001 | 0.06x | CA$1.65 Million | CA$26.57 Million | CA$1.65 Million | ▼ -98.1% |
| 1999 | 3.22x | CA$15.80 Million | CA$4.90 Million | CA$15.80 Million | ▲ +348.4% |
| 1998 | 0.72x | CA$6.40 Million | CA$8.90 Million | CA$6.40 Million | ▼ -8.0% |
| 1997 | 0.78x | CA$9.30 Million | CA$11.90 Million | CA$9.30 Million | — |