Worksport Ltd Capital Reinvestment Ratio

Latest as of December 2019: 0.45x

Worksport Ltd capital reinvestment ratio. Worksport Ltd (WKSP) has a Capital Reinvestment Ratio of 0.45x as of December 2019, meaning it reinvests 0% of its operating cash flow ($185.24K) in capital expenditures ($82.95K). Check WKSP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.45x

Capex / Operating Cash Flow

Operating Cash Flow

$185.24K

USD

Capital Expenditures

$82.95K

USD

Data as of

Dec 2019

Most recent filing

Worksport Ltd Capital Reinvestment Ratio by Year (None–None)

Worksport Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Worksport Ltd operating cash flow efficiency.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow