Earthworks Industries Inc (EWK) — Capital Reinvestment Ratio

Latest as of August 2022: 0.19x

Earthworks Industries Inc (EWK) has a Capital Reinvestment Ratio of 0.19x as of August 2022, meaning it reinvests 0% of its operating cash flow (CA$900.31K) in capital expenditures (CA$168.37K). See how leveraged is Earthworks Industries Inc's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

CA$900.31K
CAD

Capital Expenditures

CA$168.37K
CAD

Data as of

Aug 2022
Most recent filing

Earthworks Industries Inc Capital Reinvestment Ratio (1998–1998)

This chart tracks Earthworks Industries Inc's Capital Reinvestment Ratio across 1 annual periods. Check EWK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Earthworks Industries Inc (1998–1998)

Year-by-year Capital Reinvestment Ratio for Earthworks Industries Inc from 1998 to 1998. For live market cap and broader valuation context, see EWK company net worth.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
1998 9.18x CA$28.78K CA$264.05K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow