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. See REKO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Reko International Group Inc (REKO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Reko International Group Inc (1997–2025)
Year-by-year capital reinvestment analysis for Reko International Group Inc. See financial flexibility index of Reko International Group Inc 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 | 0.47x | 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 | — |