Water Ways Technologies Inc Capital Reinvestment Ratio

Latest as of June 2022: 0.07x

Water Ways Technologies Inc capital reinvestment ratio. 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 WWT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Water Ways Technologies Inc from 2017 to 2020. This chart tracks Water Ways Technologies Inc's Capital Reinvestment Ratio across 2 annual periods. Also explore Water Ways Technologies Inc net asset momentum to track the company's year-over-year net asset growth rate.

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

Water Ways Technologies Inc capital reinvestment ratio by year from 2017 to 2020. For the full cash flow conversion analysis, see WWT operating cash flow.

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