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). See Water Ways Technologies Inc (WWT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see WWT company net worth.
| 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