Current Water Technologies Inc (WATR) — Capital Reinvestment Ratio
Current Water Technologies Inc (WATR) has a Capital Reinvestment Ratio of 0.02x as of March 2023, meaning it reinvests 0% of its operating cash flow (CA$222.85K) in capital expenditures (CA$4.00K). Check how tangible is Current Water Technologies Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Current Water Technologies Inc Capital Reinvestment Ratio (1996–2023)
This chart tracks Current Water Technologies Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Current Water Technologies Inc (WATR) cash flow conversion.
Annual Capital Reinvestment Ratio for Current Water Technologies Inc (1996–2023)
Year-by-year Capital Reinvestment Ratio for Current Water Technologies Inc from 1996 to 2023. See free cash flow generation of Current Water Technologies Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | CA$168.31K | CA$4.00K | ▼ -97.2% |
| 2019 | 0.85x | CA$117.07K | CA$99.26K | ▲ +106.4% |
| 2001 | 0.41x | CA$54.00K | CA$22.19K | ▲ +11.9% |
| 1996 | 0.37x | CA$41.45K | CA$15.22K | — |