Renoworks Software Inc (RW) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Renoworks Software Inc (RW) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (CA$315.39K) in capital expenditures (CA$2.03K). See how leveraged is Renoworks Software Inc's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CA$315.39K
CAD

Capital Expenditures

CA$2.03K
CAD

Data as of

Jun 2025
Most recent filing

Renoworks Software Inc Capital Reinvestment Ratio (2006–2024)

This chart tracks Renoworks Software Inc's Capital Reinvestment Ratio across 8 annual periods. Check cash flow reinvestment rate of Renoworks Software Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Renoworks Software Inc (2006–2024)

Year-by-year Capital Reinvestment Ratio for Renoworks Software Inc from 2006 to 2024. For live market cap and broader valuation context, see RW market cap overview.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 0.01x CA$893.82K CA$11.70K ▼ -97.3%
2021 0.48x CA$93.93K CA$45.43K ▲ +650.1%
2020 0.06x CA$181.52K CA$11.71K ▲ +103.8%
2014 0.03x CA$217.32K CA$6.88K ▲ +35.7%
2013 0.02x CA$143.78K CA$3.35K ▼ -84.5%
2012 0.15x CA$61.83K CA$9.29K ▲ +10.0%
2008 0.14x CA$87.03K CA$11.88K ▼ -3.7%
2006 0.14x CA$91.90K CA$13.03K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow