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. Check LiqTech International Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore LIQT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 LIQT stock market capitalisation.
| 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 | — |