Worksport Ltd Cash Flow Reinvestment Rate
Worksport Ltd cash flow reinvestment rate. Worksport Ltd (WKSP) has a Cash Flow Reinvestment Rate of 0.50x as of December 2019, reinvesting $91.72K (capex $82.95K plus investments $-8.77K) from operating cash flow of $185.24K. Explore Worksport Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Worksport Ltd (2009–2009)
Cash flow reinvestment rate of Worksport Ltd from 2009 to 2009. Historical reinvestment intensity for Worksport Ltd across 1 annual periods. Explore Worksport Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Worksport Ltd Cash Flow Reinvestment Rate by Year (2009–2009)
Worksport Ltd cash flow reinvestment rate by year from 2009 to 2009. Year-by-year capital reinvestment analysis for Worksport Ltd. For the full cash flow conversion analysis, see WKSP cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2009 | 0.00x | $0.00 | $25.65K | $0.00 | — |