374Water Inc. Common Stock Cash Flow Reinvestment Rate

Latest as of June 2026: 4.30x

374Water Inc. Common Stock cash flow reinvestment rate. 374Water Inc. Common Stock (SCWO) has a Cash Flow Reinvestment Rate of 4.30x as of June 2026, reinvesting $907.49K (capex $907.49K ) from operating cash flow of $210.97K. Explore 374Water Inc. Common Stock (SCWO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

4.30x
(Capex + Investments) / Operating CF

Total Reinvested

$907.49K
Capex + Investments

Operating Cash Flow

$210.97K
USD

Capital Expenditures

$907.49K
USD

Cash Flow Reinvestment Rate of 374Water Inc. Common Stock (2005–2020)

Cash flow reinvestment rate of 374Water Inc. Common Stock from 2005 to 2020. Historical reinvestment intensity for 374Water Inc. Common Stock across 6 annual periods. Explore 374Water Inc. Common Stock (SCWO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

374Water Inc. Common Stock Cash Flow Reinvestment Rate by Year (2005–2020)

374Water Inc. Common Stock cash flow reinvestment rate by year from 2005 to 2020. Year-by-year capital reinvestment analysis for 374Water Inc. Common Stock. For the full cash flow conversion analysis, see cash flow conversion of 374Water Inc. Common Stock.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2020 30.32x $1.96 Million $64.76K $275.00 —
2018 0.00x $0.00 $157.15K $0.00 —
2017 0.00x $0.00 $271.55K $0.00 —
2016 0.00x $0.00 $146.75K $0.00 —
2007 0.00x $0.00 $17.40K $0.00 —
2005 0.00x $0.00 $6.58K $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow