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. Check how high is Top KingWin Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Top KingWin Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Top KingWin Ltd. For live market cap and broader valuation context, see WAI stock market capitalisation.

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