Reko International Group Inc (REKO) — 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 how much does Reko International Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Reko International Group Inc Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Reko International Group Inc across 24 annual periods. Also explore Reko International Group Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Reko International Group Inc (1997–2025)
Year-by-year capital reinvestment analysis for Reko International Group Inc. For live market cap and broader valuation context, see how much is Reko International Group Inc worth.
| 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 | — |