Water Ways Technologies Inc (WWT) — Capital Reinvestment Ratio

Latest as of June 2022: 0.07x

Water Ways Technologies Inc (WWT) has a Capital Reinvestment Ratio of 0.07x as of June 2022, meaning it reinvests 0% of its operating cash flow (CA$781.00K) in capital expenditures (CA$51.00K). Check Water Ways Technologies Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CA$781.00K
CAD

Capital Expenditures

CA$51.00K
CAD

Data as of

Jun 2022
Most recent filing

Water Ways Technologies Inc Capital Reinvestment Ratio (2017–2020)

This chart tracks Water Ways Technologies Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Water Ways Technologies Inc cash flow conversion.

Annual Capital Reinvestment Ratio for Water Ways Technologies Inc (2017–2020)

Year-by-year Capital Reinvestment Ratio for Water Ways Technologies Inc from 2017 to 2020. See WWT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2020 0.22x CA$373.00K CA$81.00K ▼ -99.1%
2017 24.12x CA$2.57K CA$62.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow