WhiteSmoke Software Ltd (WSMK) — Capital Reinvestment Ratio
WhiteSmoke Software Ltd (WSMK) has a Capital Reinvestment Ratio of 0.28x as of June 2018, meaning it reinvests 0% of its operating cash flow (ILA9.00K) in capital expenditures (ILA2.50K). Check WSMK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
WhiteSmoke Software Ltd Capital Reinvestment Ratio (2013–2018)
This chart tracks WhiteSmoke Software Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see WhiteSmoke Software Ltd (WSMK) cash conversion ratio.
Annual Capital Reinvestment Ratio for WhiteSmoke Software Ltd (2013–2018)
Year-by-year Capital Reinvestment Ratio for WhiteSmoke Software Ltd from 2013 to 2018. See WSMK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 0.02x | ILA249.00K | ILA5.00K | ▼ -99.0% |
| 2017 | 1.91x | ILA23.00K | ILA44.00K | ▲ +1465.2% |
| 2016 | 0.12x | ILA360.00K | ILA44.00K | ▲ +132.0% |
| 2014 | 0.05x | ILA3.02 Million | ILA159.00K | ▲ +13.8% |
| 2013 | 0.05x | ILA6.03 Million | ILA279.00K | — |