LiqTech International Inc (LIQT) — Cash Flow Reinvestment Rate
LiqTech International Inc (LIQT) has a Cash Flow Reinvestment Rate of 5.03x as of September 2023, reinvesting $3.94 Million (capex $1.97 Million plus investments $-1.97 Million) from operating cash flow of $783.02K. Explore LIQT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LiqTech International Inc Cash Flow Reinvestment Rate (2011–2016)
Historical reinvestment intensity for LiqTech International Inc across 2 annual periods. Also explore LIQT asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for LiqTech International Inc (2011–2016)
Year-by-year capital reinvestment analysis for LiqTech International Inc. For live market cap and broader valuation context, see market value of LiqTech International Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 1.80x | $747.48K | $415.79K | $373.74K | ▼ -99.4% |
| 2011 | 317.88x | $1.64 Million | $5.15K | $1.57 Million | — |