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). Check tangible net worth ratio of Flow Capital Corp to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Flow Capital Corp operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Flow Capital Corp (2017–2019)
Year-by-year Capital Reinvestment Ratio for Flow Capital Corp from 2017 to 2019. See FW cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |