Flow Beverage Corp (FLOW) — Capital Reinvestment Ratio

Latest as of July 2022: 18.68x

Flow Beverage Corp (FLOW) has a Capital Reinvestment Ratio of 18.68x as of July 2022, meaning it reinvests 19% of its operating cash flow (CA$10.98K) in capital expenditures (CA$205.06K). See cash generation quality of Flow Beverage Corp to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

18.68x

Capex / Operating Cash Flow

Operating Cash Flow

CA$10.98K

CAD

Capital Expenditures

CA$205.06K

CAD

Data as of

Jul 2022

Most recent filing

Annual Capital Reinvestment Ratio for Flow Beverage Corp (None–None)

Year-by-year Capital Reinvestment Ratio for Flow Beverage Corp from None to None. For live market cap and broader valuation context, see FLOW stock market capitalisation.

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

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