Flow Beverage Corp Capital Reinvestment Ratio

Latest as of July 2022: 18.68x

Flow Beverage Corp capital reinvestment ratio. 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 cash flow reinvestment rate of Flow Beverage Corp to assess the company's total reinvestment commitment from operating cash flow.

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

Flow Beverage Corp Capital Reinvestment Ratio by Year (None–None)

Flow Beverage Corp capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Flow Beverage Corp cash flow conversion.

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

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