374Water Inc. Common Stock (SCWO) — Cash Flow Reinvestment Rate

Latest as of March 2022: 0.06x

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. Explore 374Water Inc. Common Stock (SCWO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

$6.58K
Capex + Investments

Operating Cash Flow

$115.91K
USD

Capital Expenditures

$3.29K
USD

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

Historical reinvestment intensity for 374Water Inc. Common Stock across 6 annual periods. Also explore 374Water Inc. Common Stock balance sheet assets for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow