Flow Capital Corp (FW) — Capital Reinvestment Ratio
Flow Capital Corp (FW) has a Capital Reinvestment Ratio of 0.00x as of June 2021, meaning it reinvests 0% of its operating cash flow (CA$2.72 Million) in capital expenditures (CA$2.08K). See FW net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Flow Capital Corp Capital Reinvestment Ratio (2017–2019)
This chart tracks Flow Capital Corp's Capital Reinvestment Ratio across 2 annual periods. Check FW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Flow Capital Corp (2017–2019)
Year-by-year Capital Reinvestment Ratio for Flow Capital Corp from 2017 to 2019. For live market cap and broader valuation context, see market cap of Flow Capital Corp.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.00x | CA$13.73 Million | CA$9.07K | ▼ -99.1% |
| 2017 | 0.08x | CA$2.94 Million | CA$220.34K | — |