Wishpond Technologies Ltd (WISH) — Capital Reinvestment Ratio

Latest as of December 2024: 0.84x

Wishpond Technologies Ltd (WISH) has a Capital Reinvestment Ratio of 0.84x as of December 2024, meaning it reinvests 1% of its operating cash flow (CA$287.37K) in capital expenditures (CA$241.49K). Check Wishpond Technologies Ltd (WISH) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.84x
Capex / Operating Cash Flow

Operating Cash Flow

CA$287.37K
CAD

Capital Expenditures

CA$241.49K
CAD

Data as of

Dec 2024
Most recent filing

Wishpond Technologies Ltd Capital Reinvestment Ratio (2019–2024)

This chart tracks Wishpond Technologies Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Wishpond Technologies Ltd (WISH) cash conversion ratio.

Annual Capital Reinvestment Ratio for Wishpond Technologies Ltd (2019–2024)

Year-by-year Capital Reinvestment Ratio for Wishpond Technologies Ltd from 2019 to 2024. See Wishpond Technologies Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 1.94x CA$519.38K CA$1.01 Million ▲ +34252.8%
2022 0.01x CA$1.03 Million CA$5.84K ▲ +15.2%
2020 0.00x CA$3.22 Million CA$15.80K ▼ -87.0%
2019 0.04x CA$419.08K CA$15.80K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow