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. See LiqTech International Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see LiqTech International Inc (LIQT) cash flow conversion.
Annual Cash Flow Reinvestment Rate for LiqTech International Inc (2011–2016)
Year-by-year capital reinvestment analysis for LiqTech International Inc. See how financially flexible is LiqTech International Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |