Worksport Ltd (WKSP) — Capital Reinvestment Ratio

Latest as of December 2019: 0.45x

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 Worksport Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for Worksport Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Worksport Ltd from None to None. See cash generation quality of Worksport Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow