Edgewater Wireless Systems Inc (YFI) — Capital Reinvestment Ratio

Latest as of July 2018: 0.13x

Edgewater Wireless Systems Inc (YFI) has a Capital Reinvestment Ratio of 0.13x as of July 2018, meaning it reinvests 0% of its operating cash flow (CA$137.13K) in capital expenditures (CA$17.45K). Check Edgewater Wireless Systems Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CA$137.13K
CAD

Capital Expenditures

CA$17.45K
CAD

Data as of

Jul 2018
Most recent filing

Edgewater Wireless Systems Inc Capital Reinvestment Ratio (2004–2004)

This chart tracks Edgewater Wireless Systems Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see YFI cash generation efficiency.

Annual Capital Reinvestment Ratio for Edgewater Wireless Systems Inc (2004–2004)

Year-by-year Capital Reinvestment Ratio for Edgewater Wireless Systems Inc from 2004 to 2004. See Edgewater Wireless Systems Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2004 1.71x CA$48.55K CA$82.80K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow