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). See RIWI net asset quality score to measure how much of total assets are equity-financed.
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. Check Riwi Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Riwi Corp (2018–2023)
Year-by-year Capital Reinvestment Ratio for Riwi Corp from 2018 to 2023. For live market cap and broader valuation context, see RIWI stock market capitalisation.
| 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