LiqTech International Inc (LIQT) — Capital Reinvestment Ratio
Latest as of September 2023:
2.52x
LiqTech International Inc (LIQT) has a Capital Reinvestment Ratio of 2.52x as of September 2023, meaning it reinvests 3% of its operating cash flow ($783.02K) in capital expenditures ($1.97 Million). See free cash flow generation of LiqTech International Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.52x
Capex / Operating Cash Flow
Operating Cash Flow
$783.02K
USD
Capital Expenditures
$1.97 Million
USD
Data as of
Sep 2023
Most recent filing
LiqTech International Inc Capital Reinvestment Ratio (2011–2016)
This chart tracks LiqTech International Inc's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for LiqTech International Inc (2011–2016)
Year-by-year Capital Reinvestment Ratio for LiqTech International Inc from 2011 to 2016. For live market cap and broader valuation context, see how much is LiqTech International Inc worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 0.90x | $415.79K | $373.74K | ▼ -99.7% |
| 2011 | 305.42x | $5.15K | $1.57 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow