Renoworks Software Inc (RW) — Capital Reinvestment Ratio

Latest as of June 2026: 0.05x

Renoworks Software Inc (RW) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$168.68K) in capital expenditures (CA$7.80K). Check Renoworks Software Inc (RW) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CA$168.68K
CAD

Capital Expenditures

CA$7.80K
CAD

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see cash flow conversion of Renoworks Software Inc.

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

Year-by-year Capital Reinvestment Ratio for Renoworks Software Inc from 2006 to 2024. See cash generation quality of Renoworks Software Inc to measure how efficiently the company converts operating cash flow to free cash.

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