LiqTech International Inc Cash Flow Reinvestment Rate
LiqTech International Inc 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 LiqTech International Inc (LIQT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LiqTech International Inc (2011–2016)
Cash flow reinvestment rate of LiqTech International Inc from 2011 to 2016. Historical reinvestment intensity for LiqTech International Inc across 2 annual periods. Explore LIQT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
LiqTech International Inc Cash Flow Reinvestment Rate by Year (2011–2016)
LiqTech International Inc cash flow reinvestment rate by year from 2011 to 2016. Year-by-year capital reinvestment analysis for LiqTech International Inc. For the full cash flow conversion analysis, see LiqTech International Inc (LIQT) cash flow conversion.
| 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 | — |