Worksport Ltd (WKSP) — 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. Check WKSP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Worksport Ltd Cash Flow Reinvestment Rate (2009–2009)
Historical reinvestment intensity for Worksport Ltd across 1 annual periods. Explore Worksport Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Worksport Ltd (2009–2009)
Year-by-year capital reinvestment analysis for Worksport Ltd. For live market cap and broader valuation context, see Worksport Ltd (WKSP) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2009 | 0.00x | $0.00 | $25.65K | $0.00 | — |