Current Water Technologies Inc (WATR) — Capital Reinvestment Ratio

Latest as of March 2023: 0.02x

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). See WATR net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CA$222.85K
CAD

Capital Expenditures

CA$4.00K
CAD

Data as of

Mar 2023
Most recent filing

Current Water Technologies Inc Capital Reinvestment Ratio (1996–2023)

This chart tracks Current Water Technologies Inc's Capital Reinvestment Ratio across 4 annual periods. Check Current Water Technologies Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Current Water Technologies Inc stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow