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). Check Flow Beverage Corp (FLOW) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. See Flow Beverage Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow