Riwi Corp (RIWI) — Capital Reinvestment Ratio
Latest as of December 2024:
0.00x
Riwi Corp (RIWI) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (CA$222.49K) in capital expenditures (CA$2.00). Check how tangible is Riwi Corp's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
CA$222.49K
CAD
Capital Expenditures
CA$2.00
CAD
Data as of
Dec 2024
Most recent filing
Riwi Corp Capital Reinvestment Ratio (2018–2023)
This chart tracks Riwi Corp's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Riwi Corp cash flow conversion.
Annual Capital Reinvestment Ratio for Riwi Corp (2018–2023)
Year-by-year Capital Reinvestment Ratio for Riwi Corp from 2018 to 2023. See Riwi Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | CA$676.09K | CA$3.19K | ▲ +15.4% |
| 2021 | 0.00x | CA$260.24K | CA$1.06K | ▲ +4.8% |
| 2020 | 0.00x | CA$957.01K | CA$3.73K | ▲ +1333.3% |
| 2019 | 0.00x | CA$1.15 Million | CA$312.00 | ▼ -99.8% |
| 2018 | 0.11x | CA$315.09K | CA$34.41K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow