Top KingWin Ltd (WAI) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.06x

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. See Top KingWin Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Top KingWin Ltd across 2 annual periods. For the full cash flow conversion analysis, see Top KingWin Ltd (WAI) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Top KingWin Ltd. See WAI FCF to total liabilities ratio 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
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