Wrap Technologies Inc Cash Flow Reinvestment Rate
Latest as of September 2024:
7.58x
Wrap Technologies Inc cash flow reinvestment rate. 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. Explore Wrap Technologies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Wrap Technologies Inc Cash Flow Reinvestment Rate by Year (None–None)
Wrap Technologies Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Wrap Technologies Inc. For the full cash flow conversion analysis, see Wrap Technologies Inc (WRAP) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow