Riwi Corp Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Riwi Corp capital reinvestment ratio. 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 RIWI capex plus investments 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$222.49K
CAD

Capital Expenditures

CA$2.00
CAD

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Riwi Corp (2018–2023)

Capital reinvestment ratio of Riwi Corp from 2018 to 2023. This chart tracks Riwi Corp's Capital Reinvestment Ratio across 5 annual periods. Also explore Riwi Corp net asset momentum to track the company's year-over-year net asset growth rate.

Riwi Corp Capital Reinvestment Ratio by Year (2018–2023)

Riwi Corp capital reinvestment ratio by year from 2018 to 2023. For the full cash flow conversion analysis, see Riwi Corp (RIWI) cash flow conversion.

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