374Water Inc. Common Stock (SCWO) — Cash Flow Reinvestment Rate
374Water Inc. Common Stock (SCWO) has a Cash Flow Reinvestment Rate of 0.06x as of March 2022, reinvesting $6.58K (capex $3.29K plus investments $-3.29K) from operating cash flow of $115.91K. Check how high is 374Water Inc. Common Stock's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
374Water Inc. Common Stock Cash Flow Reinvestment Rate (2005–2020)
Historical reinvestment intensity for 374Water Inc. Common Stock across 6 annual periods. Explore 374Water Inc. Common Stock (SCWO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for 374Water Inc. Common Stock (2005–2020)
Year-by-year capital reinvestment analysis for 374Water Inc. Common Stock. For live market cap and broader valuation context, see SCWO market cap overview.
| 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 | — |