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. Check cash flow quality index of Reko International Group Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Reko International Group Inc to assess how comfortably operating cash covers total debt obligations.
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 Reko International Group Inc market capitalisation.
| 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 | — |