LiqTech International Inc Capital Reinvestment Ratio
LiqTech International Inc capital reinvestment ratio. 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). Check LIQT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LiqTech International Inc (2011–2016)
Capital reinvestment ratio of LiqTech International Inc from 2011 to 2016. This chart tracks LiqTech International Inc's Capital Reinvestment Ratio across 2 annual periods. Also explore LIQT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
LiqTech International Inc Capital Reinvestment Ratio by Year (2011–2016)
LiqTech International Inc capital reinvestment ratio by year from 2011 to 2016. For the full cash flow conversion analysis, see LiqTech International Inc (LIQT) cash conversion ratio.
| 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 | — |