Wrap Technologies Inc (WRAP) — Cash Flow Reinvestment Rate

Latest as of September 2024: 7.58x

Wrap Technologies Inc (WRAP) has a Cash Flow Reinvestment Rate of 7.58x as of September 2024, reinvesting $2.50 Million (capex $27.00K plus investments $2.47 Million) from operating cash flow of $330.00K. See Wrap Technologies Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

7.58x
(Capex + Investments) / Operating CF

Total Reinvested

$2.50 Million
Capex + Investments

Operating Cash Flow

$330.00K
USD

Capital Expenditures

$27.00K
USD

Annual Cash Flow Reinvestment Rate for Wrap Technologies Inc (None–None)

Year-by-year capital reinvestment analysis for Wrap Technologies Inc. See Wrap Technologies Inc free cash flow to debt ratio 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