EnWave Corporation (ENW) — Capital Reinvestment Ratio

Latest as of September 2024: 0.02x

EnWave Corporation (ENW) has a Capital Reinvestment Ratio of 0.02x as of September 2024, meaning it reinvests 0% of its operating cash flow (CA$1.32 Million) in capital expenditures (CA$26.00K). Check how tangible is EnWave Corporation's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CA$1.32 Million
CAD

Capital Expenditures

CA$26.00K
CAD

Data as of

Sep 2024
Most recent filing

EnWave Corporation Capital Reinvestment Ratio (2018–2024)

This chart tracks EnWave Corporation's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of EnWave Corporation.

Annual Capital Reinvestment Ratio for EnWave Corporation (2018–2024)

Year-by-year Capital Reinvestment Ratio for EnWave Corporation from 2018 to 2024. See cash generation quality of EnWave Corporation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 0.16x CA$1.39 Million CA$218.00K ▼ -83.9%
2021 0.98x CA$2.04 Million CA$1.99 Million ▲ +30.8%
2018 0.75x CA$4.09 Million CA$3.06 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow