Wishpond Technologies Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.84x

Wishpond Technologies Ltd capital reinvestment ratio. 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). See Wishpond Technologies Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Wishpond Technologies Ltd (2019–2024)

Capital reinvestment ratio of Wishpond Technologies Ltd from 2019 to 2024. This chart tracks Wishpond Technologies Ltd's Capital Reinvestment Ratio across 4 annual periods. See Wishpond Technologies Ltd (WISH) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Wishpond Technologies Ltd Capital Reinvestment Ratio by Year (2019–2024)

Wishpond Technologies Ltd capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see WISH cash generation efficiency.

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