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 cash generation quality of Current Water Technologies Inc to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Current Water Technologies Inc.
| 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