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). See Worksport Ltd (WKSP) balance sheet quality index to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see Worksport Ltd (WKSP) market capitalisation.

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

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