Top KingWin Ltd Cash Flow Reinvestment Rate

Latest as of December 2021: 0.06x

Top KingWin Ltd cash flow reinvestment rate. Top KingWin Ltd (WAI) has a Cash Flow Reinvestment Rate of 0.06x as of December 2021, reinvesting $92.12K (capex $92.12K ) from operating cash flow of $1.55 Million. Explore WAI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

$92.12K
Capex + Investments

Operating Cash Flow

$1.55 Million
USD

Capital Expenditures

$92.12K
USD

Cash Flow Reinvestment Rate of Top KingWin Ltd (2020–2021)

Cash flow reinvestment rate of Top KingWin Ltd from 2020 to 2021. Historical reinvestment intensity for Top KingWin Ltd across 2 annual periods. Explore reinvestment intensity of Top KingWin Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Top KingWin Ltd Cash Flow Reinvestment Rate by Year (2020–2021)

Top KingWin Ltd cash flow reinvestment rate by year from 2020 to 2021. Year-by-year capital reinvestment analysis for Top KingWin Ltd. For the full cash flow conversion analysis, see Top KingWin Ltd (WAI) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 0.05x $171.94K $3.77 Million $20.40K ▼ -96.8%
2020 1.41x $259.18K $184.22K $129.59K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow