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 debt-free asset ratio of Flow Beverage Corp to measure how much of total assets are equity-financed.
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 company net worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow