LiqTech International Inc (LIQT) — 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 LiqTech International Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LiqTech International Inc Capital Reinvestment Ratio (2011–2016)
This chart tracks LiqTech International Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see LIQT cash generation efficiency.
Annual Capital Reinvestment Ratio for LiqTech International Inc (2011–2016)
Year-by-year Capital Reinvestment Ratio for LiqTech International Inc from 2011 to 2016. See LiqTech International Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |