Scworx Corp (WORX) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.00x

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. See WORX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Cash Flow Reinvestment Rate for Scworx Corp (None–None)

Year-by-year capital reinvestment analysis for Scworx Corp. See Scworx Corp (WORX) financial flexibility 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow