Flow Capital Corp Capital Reinvestment Ratio

Latest as of June 2021: 0.00x

Flow Capital Corp 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). Check FW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CA$2.72 Million
CAD

Capital Expenditures

CA$2.08K
CAD

Data as of

Jun 2021
Most recent filing

Capital Reinvestment Ratio of Flow Capital Corp (2017–2019)

Capital reinvestment ratio of Flow Capital Corp from 2017 to 2019. This chart tracks Flow Capital Corp's Capital Reinvestment Ratio across 2 annual periods. Also explore net asset momentum of Flow Capital Corp to track the company's year-over-year net asset growth rate.

Flow Capital Corp Capital Reinvestment Ratio by Year (2017–2019)

Flow Capital Corp capital reinvestment ratio by year from 2017 to 2019. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow