Scworx Corp Cash Flow Reinvestment Rate
Latest as of March 2023:
0.00x
Scworx Corp cash flow reinvestment rate. Scworx Corp (WORX) has a Cash Flow Reinvestment Rate of 0.00x as of March 2023, reinvesting $4.00 (capex $4.00 ) from operating cash flow of $19.35K. Explore how well can Scworx Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$4.00
Capex + Investments
Operating Cash Flow
$19.35K
USD
Capital Expenditures
$4.00
USD
Scworx Corp Cash Flow Reinvestment Rate by Year (None–None)
Scworx Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Scworx Corp. For the full cash flow conversion analysis, see Scworx Corp cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow