Worksport Ltd (WKSP) — Cash Flow Reinvestment Rate
Latest as of December 2019:
0.50x
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. See WKSP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.50x
(Capex + Investments) / Operating CF
Total Reinvested
$91.72K
Capex + Investments
Operating Cash Flow
$185.24K
USD
Capital Expenditures
$82.95K
USD
Worksport Ltd Cash Flow Reinvestment Rate (2009–2009)
Historical reinvestment intensity for Worksport Ltd across 1 annual periods. For the full cash flow conversion analysis, see WKSP cash flow conversion.
Annual Cash Flow Reinvestment Rate for Worksport Ltd (2009–2009)
Year-by-year capital reinvestment analysis for Worksport Ltd. See Worksport Ltd (WKSP) flexibility index 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 |
|---|---|---|---|---|---|
| 2009 | 0.00x | $0.00 | $25.65K | $0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow