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

Latest as of June 2026: 4.30x

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. See how much free cash does 374Water Inc. Common Stock generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for 374Water Inc. Common Stock across 6 annual periods. For the full cash flow conversion analysis, see SCWO cash generation efficiency.

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

Year-by-year capital reinvestment analysis for 374Water Inc. Common Stock. See how financially flexible is 374Water Inc. Common Stock 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
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