Current Water Technologies Inc Capital Reinvestment Ratio

Latest as of March 2023: 0.02x

Current Water Technologies Inc 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 WATR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Current Water Technologies Inc from 1996 to 2023. This chart tracks Current Water Technologies Inc's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset momentum of Current Water Technologies Inc to track the company's year-over-year net asset growth rate.

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

Current Water Technologies Inc capital reinvestment ratio by year from 1996 to 2023. For the full cash flow conversion analysis, see WATR cash flow conversion.

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