Wi2Wi Corporation (YTY) — Capital Reinvestment Ratio

Latest as of September 2023: 0.38x

Wi2Wi Corporation (YTY) has a Capital Reinvestment Ratio of 0.38x as of September 2023, meaning it reinvests 0% of its operating cash flow (CA$183.00K) in capital expenditures (CA$69.00K). See Wi2Wi Corporation (YTY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

CA$183.00K
CAD

Capital Expenditures

CA$69.00K
CAD

Data as of

Sep 2023
Most recent filing

Wi2Wi Corporation Capital Reinvestment Ratio (2014–2021)

This chart tracks Wi2Wi Corporation's Capital Reinvestment Ratio across 7 annual periods.

Annual Capital Reinvestment Ratio for Wi2Wi Corporation (2014–2021)

Year-by-year Capital Reinvestment Ratio for Wi2Wi Corporation from 2014 to 2021. For live market cap and broader valuation context, see market value of Wi2Wi Corporation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2021 0.10x CA$504.00K CA$51.00K ▼ -74.7%
2019 0.40x CA$906.00K CA$363.00K ▲ +154.5%
2018 0.16x CA$470.00K CA$74.00K ▼ -44.1%
2017 0.28x CA$796.00K CA$224.00K ▼ -40.9%
2016 0.48x CA$210.00K CA$100.00K ▲ +10.3%
2015 0.43x CA$542.00K CA$234.00K ▲ +100.9%
2014 0.21x CA$242.00K CA$52.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow